CALAMOS ETF TR

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

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025

Shares 17,743 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 17,743 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 17,743 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,743	$0	—	—
Q3 2025	17,743	$0	—	—
Q2 2025	17,743	$0	—	—