CALAMOS ETF TR

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

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 56,292 Value ($000) $1,532 Avg Close — Range —
Q3 2025
Shares 75,022 Value ($000) $2,022 Avg Close — Range —
Q2 2025
Shares 66,097 Value ($000) $1,742 Avg Close — Range —
Q1 2025
Shares 66,097 Value ($000) $1,664 Avg Close — Range —
Q4 2024
Shares 26,497 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 28,112 Value ($000) $704 Avg Close — Range —