CALAMOS ETF TR - S P 500 STRUCTUR (CPSM)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S P 500 STRUCTUR
Shares, excl. options Q3 2024
1.48M
Holdings value Q3 2024
$38.9M
Value change Q3 2024
-$34.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
23
Number of buys Q3 2024
15
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.48M $38.9M -$34.8M $26.36 23
2024 Q2 2.8M $71.8M +$71.8M $25.69 22