CALAMOS ETF TR - RUSSELL 2000 STR (CPRJ)

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RUSSELL 2000 STR
Shares, excl. options Q3 2024
549K
Holdings value Q3 2024
$13.9M
Value change Q3 2024
+$13.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
19
Number of buys Q3 2024
19
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 549K $13.9M +$13.9M $25.24 19