CALAMOS ETF TR - RUSSELL 2000 STR (CPRY)

CUSIP: 12811T126

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / RUSSELL 2000 STR
Total 13F shares
100,000
Share change
-564,274
Total reported value
$2,500,000
Price per share
$25.00
Number of holders
1
Value change
-$14,123,922
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 12811T126?
CUSIP 12811T126 identifies CPRY - CALAMOS ETF TR - RUSSELL 2000 STR in SEC institutional holdings data.

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Institutional Holders of CALAMOS ETF TR - RUSSELL 2000 STR (CPRY) as of Q4 2024

As of 31 Dec 2024, CALAMOS ETF TR - RUSSELL 2000 STR (CPRY) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 100,000 shares. The largest 1 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.