CALAMOS ETF TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 506,587 Value ($000) $13,675 Avg Close — Range —
Q3 2025
Shares 516,651 Value ($000) $13,768 Avg Close — Range —
Q2 2025
Shares 483,497 Value ($000) $12,648 Avg Close — Range —
Q3 2024
Shares 673,331 Value ($000) $16,473 Avg Close — Range —
Q2 2024
Shares 661,691 Value ($000) $15,884 Avg Close — Range —