CALAMOS ETF TR

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

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q4 2025
Shares 12,825 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 12,825 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 13,025 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 22,950 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 23,373 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 23,373 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 19,456 Value ($000) $467 Avg Close — Range —