CALAMOS ETF TR - S&P 500 STRU FEB (CPSF)

Historical Holders from Q1 2025 to Q3 2025

Symbol: CPSF
Type / Class: Equity / S&P 500 STRU FEB
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 523,096
Holdings value: $13,159,807
% of all portfolios: 0%
Number of holders: 17
Number of buys: 7
Number of sells: -7
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of CALAMOS ETF TR - S&P 500 STRU FEB (CPSF)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	523,096	$13,159,807	-$446,640			$25.16	17
2025 Q2	541,925	$13,327,394	+$1,064,923			$24.59	15
2025 Q1	500,883	$11,945,785	+$11,945,785			$23.85	13