CALAMOS ETF TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 16,820 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 9,552 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 36,180 Value ($000) $946 Avg Close — Range —