CALAMOS ETF TR

Ticker: CPNJ CUSIP: 12811T878 Class: NASDAQ 100 STRUC

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 13,150 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 17,168 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 47,460 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 59,011 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 62,465 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 78,222 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 46,075 Value ($000) $1 Avg Close — Range —