CALAMOS ETF TR - S&P 500 STRUCTUR (CPSO)

Historical Holders from Q4 2024 to Q3 2025

Symbol: CPSO
Type / Class: Equity / S&P 500 STRUCTUR
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 346,241
Holdings value: $9,279,290
% of all portfolios: 0%
Number of holders: 11
Number of buys: 1
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 STRUCTUR (CPSO)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	346,241	$9,279,290	-$494,708			$26.8	11
2025 Q2	365,048	$9,574,359	-$1,002,747			$26.23	11
2025 Q1	406,280	$10,308,164	-$14,912,822			$25.37	11
2024 Q4	993,605	$25,313,729	+$25,313,729			$25.48	13