CALAMOS ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 167 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 2,255 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 1,546 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 102 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 94 Value ($000) $2 Avg Close — Range —