CALAMOS ETF TR

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2025
Shares 10,925 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 10,925 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 10,925 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 10,925 Value ($000) $262 Avg Close — Range —