CALAMOS ETF TR - NASDAQ 100 STRUC (CPNJ)

Historical Portfolio Holders from Q2 2024 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NASDAQ 100 STRUC
Shares, excl. options Q3 2024
1.41M
Holdings value Q3 2024
$34.6M
Value change Q3 2024
+$1.31M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
23
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
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 Q4 189K $4.67M +$172K $24.91 6
2024 Q3 1.41M $34.6M +$1.31M $24.47 23
2024 Q2 1.36M $32.7M +$32.7M $24.00 20