CALAMOS ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Secure Asset Management, LLC
Value ($000) $229 Shares 8,469
Sound Income Strategies, LLC
Value ($000) $262 Shares 9,672
Kestra Advisory Services, LLC
Value ($000) $107 Shares 3,959
Farther Finance Advisors, LLC
Value ($000) $30 Shares 1,105
JPMORGAN CHASE & CO
Value ($000) $7 Shares 251

Increased Positions (6)

VanWeelden Wealth Management, LLC
Value ($000) $14,044 (+4.1%) Shares 520,255 (+2.8%)
Concurrent Investment Advisors, LLC
Value ($000) $454 (+78.4%) Shares 16,820 (+76.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $491 (+86.8%) Shares 18,187 (+84.5%)
LPL Financial LLC
Value ($000) $368 (+16.5%) Shares 13,650 (+15.0%)
Cetera Investment Advisers
Value ($000) $573 (+4.2%) Shares 21,211 (+2.9%)
CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $6 (+5.1%) Shares 222 (+3.7%)

Decreased Positions (10)

JIM SAULNIER & ASSOCIATES, LLC
Value ($000) $1,326 (-2.5%) Shares 49,128 (-3.8%)
Investment Partners Asset Management, Inc.
Value ($000) $324 (-7.6%) Shares 12,012 (-8.8%)
HARBOUR INVESTMENTS, INC.
Value ($000) $421 (-28.9%) Shares 15,597 (-29.8%)
Calamos Wealth Management LLC
Value ($000) $757 (-10.5%) Shares 28,058 (-11.6%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $13,675 (-0.7%) Shares 506,587 (-1.9%)
OSAIC HOLDINGS, INC.
Value ($000) $67 (-76.1%) Shares 2,465 (-76.4%)
BURKETT FINANCIAL SERVICES, LLC
Value ($000) $94 (-8.5%) Shares 3,492 (-9.7%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (-58.4%) Shares 53,703 (-59.0%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $355 (+77574.0%) Shares 13,150 (-23.4%)
UBS Group AG
Value ($000) $5 (-92.5%) Shares 167 (-92.6%)

Exited Positions (3)

WMG Financial Advisors, LLC
Value ($000) $258 Shares 9,672
OLD MISSION CAPITAL LLC
Value ($000) $530 Shares 19,891
Ameritas Advisory Services, LLC
Value ($000) $56 Shares 2,118