CALAMOS ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

OLD MISSION CAPITAL LLC
Value ($000) $503 Shares 18,482
Kestra Advisory Services, LLC
Value ($000) $192 Shares 7,054
Sound Income Strategies, LLC
Value ($000) $33 Shares 1,209
Camelot Portfolios, LLC
Value ($000) $7 Shares 250
Farther Finance Advisors, LLC
Value ($000) $24 Shares 900
UBS Group AG
Value ($000) $4 Shares 144

Increased Positions (2)

OSAIC HOLDINGS, INC.
Value ($000) $415 (+1455.6%) Shares 15,248 (+1424.8%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $922 (+101896.7%) Shares 33,874 (+1.0%)

Decreased Positions (8)

Owen LaRue, LLC
Value ($000) $2,773 (-0.7%) Shares 101,881 (-1.7%)
Calamos Wealth Management LLC
Value ($000) $1,532 (-24.2%) Shares 56,292 (-25.0%)
JIM SAULNIER & ASSOCIATES, LLC
Value ($000) $1,146 (-0.1%) Shares 42,088 (-1.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $332 (-59.2%) Shares 12,189 (-59.6%)
CENTAURUS FINANCIAL, INC.
Value ($000) $0 (-35.9%) Shares 12,303 (-36.7%)
HARBOUR INVESTMENTS, INC.
Value ($000) $532 (-1.0%) Shares 19,559 (-2.0%)
Pallas Capital Advisors LLC
Value ($000) $254 (-0.6%) Shares 9,321 (-1.6%)
Capital Analysts, LLC
Value ($000) $0 (-9.1%) Shares 10,688 (-9.9%)

Exited Positions (3)

Leelyn Smith, LLC
Value ($000) $219 Shares 8,111
PRINCIPAL SECURITIES, INC.
Value ($000) $122 Shares 4,517
JANE STREET GROUP, LLC
Value ($000) $308 Shares 11,446