CALAMOS ETF TR - RUSSELL 2000 STR (CPRY)

Historical Holders from Q4 2024 to Q1 2025

Symbol: CPRY
CUSIP: 12811T126
Type / Class: Equity / RUSSELL 2000 STR
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 100K
Holdings value: $2.5M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 1
Number of buys: 1
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of CALAMOS ETF TR - RUSSELL 2000 STR (CPRY)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	691K	$17M	+$17M			$24.54	3
2024 Q4	100K	$2.5M	+$2.5M			$25.00	1