CALAMOS ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 19,891 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 33,477 Value ($000) $823 Avg Close — Range —
Q4 2024
Shares 41,456 Value ($000) $1,033 Avg Close — Range —
Q2 2024
Shares 61,580 Value ($000) $1,478 Avg Close — Range —