CALAMOS ETF TR

Ticker: CPNS CUSIP: 12811T860 Class: NASDAQ 100 STRUC

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,303 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 19,422 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 37,603 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 37,603 Value ($000) $1 Avg Close — Range —