CALAMOS ETF TR - NASDAQ 100 STRUC (CPNS)

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NASDAQ 100 STRUC
Shares, excl. options Q3 2024
388K
Holdings value Q3 2024
$9.73M
Value change Q3 2024
+$8.66M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
16
Number of buys Q3 2024
15
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 388K $9.73M +$8.66M $25.04 16