CALAMOS ETF TR

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

JIM SAULNIER & ASSOCIATES, LLC's Holding History (CIK: 0002044420)

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

Q4 2025
Shares 42,088 Value ($000) $1,146 Avg Close Range
Q3 2025
Shares 42,536 Value ($000) $1,146 Avg Close Range
Q2 2025
Shares 36,549 Value ($000) $963 Avg Close Range
Q1 2025
Shares 42,612 Value ($000) $1,073 Avg Close Range
Q4 2024
Shares 42,804 Value ($000) $1,086 Avg Close Range
Q3 2024
Shares 42,804 Value ($000) $1,072 Avg Close Range