CALAMOS ETF TR

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 53,703 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 130,839 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 221,108 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 153,113 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 260,273 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 277,825 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 384,406 Value ($000) $9 Avg Close — Range —