INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

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

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

Q4 2025
Shares 360 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 355 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 14,295 Value ($000) $4,588 Avg Close — Range —
Q4 2022
Shares 14,295 Value ($000) $3,806 Avg Close — Range —