CALAMOS ETF TR

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 10,570 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 10,570 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 11,045 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 11,435 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 11,635 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 12,135 Value ($000) $304 Avg Close — Range —