CPSA Holdings Changes
Calamos S&P 500 Structured Alt Protection ETF â August
1W: +0.1%
1M: +0.3%
3M: +1.3%
YTD: +4.5%
1Y: +5.7%
$28.16
+0.04 (+0.14%)
Weekly Expected Move ±0.3%
$28
$28
$28
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Overview
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Holdings
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
18 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-03-07 | 4SPY 260731 P 632.08 | 4SPY 260731 P 632.08 | Removed | 663 shares | — |
| 2026-03-07 | Removed | 277372 shares | — | ||
| 2026-03-07 | 4SPY 260731 C 677.21 | 4SPY 260731 C 677.21 | Removed | -663 shares | — |
| 2026-03-07 | 4SPY 260731 C 4.36 | 4SPY 260731 C 4.36 | Removed | 663 shares | — |
| 2026-02-21 | 4SPY 260731 C 4.36 | 4SPY 260731 C 4.36 | Removed | 663 shares | — |
| 2026-02-21 | Removed | 400168 shares | — | ||
| 2026-02-21 | 4SPY 260731 C 677.21 | 4SPY 260731 C 677.21 | Removed | -663 shares | — |
| 2026-02-21 | 4SPY 260731 P 632.08 | 4SPY 260731 P 632.08 | Removed | 663 shares | — |
| 2026-02-07 | shares | 277372 | 400168 | ||
| 2026-01-14 | 4SPY 260731 P 632.08 | 4SPY 260731 P 632.08 | shares | 684 | 663 |
| 2026-01-14 | 4SPY 260731 C 4.36 | 4SPY 260731 C 4.36 | shares | 684 | 663 |
| 2026-01-14 | 4SPY 260731 C 677.21 | 4SPY 260731 C 677.21 | shares | -684 | -663 |
| 2026-01-14 | shares | 265845 | 277372 | ||
| 2026-01-04 | shares | 265015 | 265845 | ||
| 2025-12-30 | shares | 254011 | 265015 | ||
| 2025-12-30 | 4SPY 260731 C 677.21 | 4SPY 260731 C 677.21 | shares | -705 | -684 |
| 2025-12-30 | 4SPY 260731 C 4.36 | 4SPY 260731 C 4.36 | shares | 705 | 684 |
| 2025-12-30 | 4SPY 260731 P 632.08 | 4SPY 260731 P 632.08 | shares | 705 | 684 |