CALAMOS ETF TR

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

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 101,881 Value ($000) $2,773 Avg Close — Range —
Q3 2025
Shares 103,646 Value ($000) $2,793 Avg Close — Range —
Q2 2025
Shares 107,361 Value ($000) $2,829 Avg Close — Range —
Q1 2025
Shares 107,961 Value ($000) $2,718 Avg Close — Range —
Q4 2024
Shares 109,461 Value ($000) $2,778 Avg Close — Range —
Q3 2024
Shares 116,086 Value ($000) $2,907 Avg Close — Range —