CALAMOS ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 15,248 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 4,154 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 4,154 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $25 Avg Close — Range —