CALAMOS ETF TR

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 12,189 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 30,160 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 10,407 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 14,406 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 61,158 Value ($000) $1,531 Avg Close — Range —