CALAMOS ETF TR - NASDAQ 100 STRUC (CPNS)

Historical Holders from Q3 2024 to Q3 2025

Symbol
CPNS
Type / Class
Equity / NASDAQ 100 STRUC
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
410,557
Holdings value
$11,063,964
% of all portfolios
0%
Number of holders
20
Number of buys
12
Number of sells
-5
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 STRUC (CPNS)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 410,557 $11,063,964 +$2,801,338 $26.95 20
2025 Q2 306,852 $8,085,707 -$1,494,232 $26.35 13
2025 Q1 365,690 $9,206,058 -$33,855,134 $25.17 15
2024 Q4 1,707,372 $43,332,317 +$33,530,654 $25.38 19
2024 Q3 388,472 $9,728,024 +$8,656,216 $25.04 16