CALAMOS ETF TR - NASDAQ 100 STRU (CPNQ)

Historical Holders from Q4 2024 to Q3 2025

Symbol: CPNQ
Type / Class: Equity / NASDAQ 100 STRU
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 211,385
Holdings value: $5,524,377
% of all portfolios: 0%
Number of holders: 18
Number of buys: 8
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 - NASDAQ 100 STRU (CPNQ)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	211,385	$5,524,377	-$16,131,184			$26.13	18
2025 Q2	204,847	$5,218,923	-$16,972,564			$25.47	18
2025 Q1	1,571,070	$38,341,298	+$34,330,261			$24.4	18
2024 Q4	164,194	$4,044,626	+$4,044,626			$24.63	13