CALAMOS ETF TR

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 18,187 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 9,860 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 73,008 Value ($000) $1,910 Avg Close — Range —
Q1 2025
Shares 55,821 Value ($000) $1,373 Avg Close — Range —
Q4 2024
Shares 48,346 Value ($000) $1,205 Avg Close — Range —
Q3 2024
Shares 18,836 Value ($000) $461 Avg Close — Range —