CALAMOS ETF TR

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 21,211 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 20,621 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 14,068 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 11,088 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 11,088 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 11,088 Value ($000) $271 Avg Close — Range —