CALAMOS ETF TR - S&P 500 STRCTURD (CPSN)

Historical Holders from Q4 2024 to Q3 2025

Symbol: CPSN
Type / Class: Equity / S&P 500 STRCTURD
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 478,799
Holdings value: $12,739,566
% of all portfolios: 0%
Number of holders: 15
Number of buys: 3
Number of sells: -4
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 STRCTURD (CPSN)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	478,799	$12,739,566	+$152,393			$26.6	15
2025 Q2	473,070	$12,317,909	-$1,877,303			$26.04	14
2025 Q1	549,064	$13,858,143	+$1,439,147			$25.24	16
2024 Q4	492,057	$12,446,472	+$12,446,472			$25.29	14