CALAMOS ETF TR - RUSSELL 2000 STR (CPRO)

Historical Holders from Q4 2024 to Q3 2025

Symbol: CPRO
Type / Class: Equity / RUSSELL 2000 STR
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 453,508
Holdings value: $12,102,829
% of all portfolios: 0%
Number of holders: 20
Number of buys: 9
Number of sells: -6
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of CALAMOS ETF TR - RUSSELL 2000 STR (CPRO)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	453,508	$12,102,829	+$2,013,528			$26.68	20
2025 Q2	381,174	$9,521,552	+$1,428,253			$24.95	17
2025 Q1	323,997	$7,946,220	-$1,737,058			$24.52	14
2024 Q4	394,962	$9,828,709	+$9,828,709			$24.88	14