CALAMOS ETF TR - S&P 500 STRUCTU (CPSD)

Historical Holders from Q4 2024 to Q1 2025

Symbol: CPSD
CUSIP: 12811T795
Type / Class: Equity / S&P 500 STRUCTU
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 831K
Holdings value: $20.1M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 26
Number of buys: 26
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 - S&P 500 STRUCTU (CPSD)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	240K	$5.74M	+$4.47M			$23.90	5
2024 Q4	831K	$20.1M	+$20.1M			$24.18	26