CALAMOS ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,465 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 10,436 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 2,465 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 5,250 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 5,250 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 5,250 Value ($000) $126 Avg Close — Range —