CALAMOS NSDQ 100 ALT SEPT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$0.01B	-	17	-
2024-12-31	$0.04B	+304.2%	16	-5.9%

Institution	Value	Shares	% of Portfolio
VANWEELDEN WEALTH MANAGEMENT, LLC	$16.1M	632K	14.5%
OWEN LARUE, LLC	$2.8M	109K	1.5%
MAXWELL WEALTH STRATEGIES INC.	$0.2M	8K	0.1%
CENTAURUS FINANCIAL, INC.	$1.0M	37K	0.1%
LEELYN SMITH, LLC	$0.2M	8K	0.0%
CALAMOS WEALTH MANAGEMENT LLC	$0.7M	26K	0.0%
CAPITAL ANALYSTS, LLC	$0.3M	11K	0.0%
BERGER FINANCIAL GROUP, INC	$0.2M	8K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$15.8M	623K	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	$0.0M	0K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.4M	14K	0.0%
HARBOUR INVESTMENTS, INC.	$0.0M	0K	0.0%
OLD MISSION CAPITAL LLC	$0.3M	12K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$1.1M	45K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JUNM	US	FT VEST US EQ MAX BUF JUNE	0.049	2	41
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.004	2	555
MSFT	US	MICROSOFT CORP	0.000	2	4177