CALAMOS ETF TR - S&P 500 STRCTURD (CPSN)

Historical Holders from Q4 2024 to Q1 2025

Symbol: CPSN
CUSIP: 12811T811
Type / Class: Equity / S&P 500 STRCTURD
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 492K
Holdings value: $12.4M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 14
Number of buys: 14
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 STRCTURD (CPSN)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	40.9K	$1.03M	+$919K			$25.24	2
2024 Q4	492K	$12.4M	+$12.4M			$25.29	14