CALAMOS ETF TR

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

NBZ Investment Advisors LLC's Holding History (CIK: 0001998018)

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

Q4 2025
Shares 9,515 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 9,515 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 9,515 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 9,515 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 9,515 Value ($000) $237 Avg Close — Range —