Calamos Advisors LLC

Holdings History for PROSHARES TR - ULTRAPRO QQQ (TQQQ)

Symbol: TQQQ
Investment type: Equity / ULTRAPRO QQQ

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	put		0%	$423,940	4,100	0		$103.40 ^*	Q4 2025
30 Sep 2024	put		-0.02%	$0	0	-3,600	-100%	$50.05	Q3 2024
30 Jun 2024	put	0.02%	+0.02%	$221,616	3,600	+3,600	NEW	$61.56	Q2 2024
31 Dec 2023	put		0%	$327,704	9,200	0		$35.62 ^*	Q4 2023
30 Sep 2023	put	0.03%	+0.03%	$266,500	6,500	+6,500	NEW	$41.00	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.