CALAMOS ETF TR

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 15,597 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 22,230 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 23,370 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 15,227 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 35,309 Value ($000) $880 Avg Close — Range —
Q3 2024
Shares 35,817 Value ($000) $876 Avg Close — Range —
Q2 2024
Shares 28,471 Value ($000) $683 Avg Close — Range —