CALAMOS ETF TR

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

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 8,660 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 8,640 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 9,190 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 9,165 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 9,165 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 10,395 Value ($000) $254 Avg Close — Range —