CALAMOS ETF TR

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 9,321 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 9,468 Value ($000) $255 Avg Close — Range —