FRANKLIN TEMPLETON ETF TR

Ticker: FLBL CUSIP: 35473P595 Class: SENIOR LOAN ETF

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 219,679 Value ($000) $5,145 Avg Close — Range —
Q3 2025
Shares 335,444 Value ($000) $8,057 Avg Close — Range —
Q2 2025
Shares 304,920 Value ($000) $7,388 Avg Close — Range —
Q1 2025
Shares 820,185 Value ($000) $19,742 Avg Close — Range —
Q4 2024
Shares 801,373 Value ($000) $19,445 Avg Close — Range —
Q3 2024
Shares 213,968 Value ($000) $5,193 Avg Close — Range —
Q2 2024
Shares 10,546 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 10,546 Value ($000) $258 Avg Close — Range —