CALAMOS ETF TR - NASDAQ 100 STRUT (CPNM)

Historical Holders from Q1 2025 to Q3 2025

Symbol: CPNM
Type / Class: Equity / NASDAQ 100 STRUT
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 271,900
Holdings value: $6,959,142
% of all portfolios: 0%
Number of holders: 13
Number of buys: 3
Number of sells: -8
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of CALAMOS ETF TR - NASDAQ 100 STRUT (CPNM)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	271,900	$6,959,142	-$247,033			$25.6	13
2025 Q2	282,398	$7,081,096	+$2,572,135			$25.08	14
2025 Q1	180,461	$4,367,131	+$4,367,131			$24.21	11