CALAMOS ETF TR - S&P 500 STRUCT (CPSY)

Historical Holders from Q1 2025 to Q3 2025

Symbol: CPSY
Type / Class: Equity / S&P 500 STRUCT
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 487,087
Holdings value: $12,020,097
% of all portfolios: 0%
Number of holders: 18
Number of buys: 4
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 - S&P 500 STRUCT (CPSY)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	487,087	$12,020,097	-$671,636			$24.68	18
2025 Q2	515,098	$12,439,740	+$2,306,430			$24.15	19
2025 Q1	431,239	$10,087,313	+$10,087,313			$23.39	15