CALAMOS ETF TR - S&P 500 STRUCTU (CPSD)

Historical Holders from Q4 2024 to Q3 2025

Symbol: CPSD
Type / Class: Equity / S&P 500 STRUCTU
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 1,184,434
Holdings value: $30,241,833
% of all portfolios: 0%
Number of holders: 28
Number of buys: 7
Number of sells: -11
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 STRUCTU (CPSD)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	1,184,434	$30,241,833	-$297,819			$25.53	28
2025 Q2	1,198,053	$29,725,923	+$5,763,044			$24.81	31
2025 Q1	966,098	$23,088,262	+$2,752,507			$23.9	27
2024 Q4	848,964	$20,527,468	+$20,527,468			$24.18	26