Sonoma Private Wealth LLC

Holdings History for Calamos ETF Trust - Exchange Traded Fund (CCEF)

Symbol: CCEF
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.38%	-0.11%	$314,601	10,916	-3,183	-23%	$28.82	Q4 2025
30 Sep 2025	0.49%	-0.05%	$410,148	14,099	-1,312	-8.5%	$29.09	Q3 2025
30 Jun 2025	0.54%	+0%	$438,689	15,411	+9	+0.06%	$28.47	Q2 2025
31 Mar 2025	0.59%	-0.12%	$428,544	15,402	-3,220		$27.82	Q1 2025
31 Dec 2024	0.83%	+0.01%	$513,498	18,622	+263	+1.4%	$27.57	Q4 2024
30 Sep 2024	0.83%	+0.12%	$530,581	18,359	+2,754	+18%	$28.90	Q3 2024
30 Jun 2024	0.68%	+0.68%	$420,786	15,605	+15,605	NEW	$26.96	Q2 2024

* 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.