CALAMOS ETF TR

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

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 28,058 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 31,749 Value ($000) $846 Avg Close — Range —
Q2 2025
Shares 34,929 Value ($000) $914 Avg Close — Range —
Q1 2025
Shares 34,811 Value ($000) $856 Avg Close — Range —
Q4 2024
Shares 34,811 Value ($000) $867 Avg Close — Range —
Q3 2024
Shares 34,811 Value ($000) $852 Avg Close — Range —
Q2 2024
Shares 34,811 Value ($000) $835 Avg Close — Range —