CPSF Holdings Changes
Calamos S&P 500 Structured Alt Protection ETF â February
1W: +0.0%
1M: +0.5%
3M: +1.5%
YTD: +4.1%
1Y: +5.9%
$26.65
+0.04 (+0.15%)
Weekly Expected Move ±0.3%
$26
$27
$27
$27
$27
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
26 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-03-07 | Removed | -52672 shares | — | ||
| 2026-03-07 | 4SPY 260130 C 646.78 | 4SPY 260130 C 646.78 | Removed | -380 shares | — |
| 2026-03-07 | 4SPY 260130 C 0.84 | 4SPY 260130 C 0.84 | Removed | 740 shares | — |
| 2026-03-07 | 4SPY 260130 P 601.82 | 4SPY 260130 P 601.82 | Removed | 380 shares | — |
| 2026-03-07 | 2SPY 260130 C 0.84 | 2SPY 260130 C 0.84 | Removed | -360 shares | — |
| 2026-02-21 | 4SPY 270129 C 4.77 | 4SPY 270129 C 4.77 | Removed | 464 shares | — |
| 2026-02-21 | 4SPY 270129 P 691.97 | 4SPY 270129 P 691.97 | Removed | 464 shares | — |
| 2026-02-21 | 4SPY 270129 C 735.70 | 4SPY 270129 C 735.70 | Removed | -464 shares | — |
| 2026-02-21 | Removed | 592440 shares | — | ||
| 2026-02-14 | 4SPY 270129 P 691.97 | 4SPY 270129 P 691.97 | shares | 399 | 464 |
| 2026-02-14 | shares | 479671 | 592440 | ||
| 2026-02-14 | 4SPY 270129 C 735.70 | 4SPY 270129 C 735.70 | shares | -399 | -464 |
| 2026-02-14 | 4SPY 270129 C 4.77 | 4SPY 270129 C 4.77 | shares | 399 | 464 |
| 2026-02-07 | 4SPY 270129 P 691.97 | 4SPY 270129 P 691.97 | New | — | 399 shares |
| 2026-02-07 | shares | -52672 | 479671 | ||
| 2026-02-07 | 4SPY 270129 C 735.70 | 4SPY 270129 C 735.70 | New | — | -399 shares |
| 2026-02-07 | 4SPY 270129 C 4.77 | 4SPY 270129 C 4.77 | New | — | 399 shares |
| 2026-02-07 | 4SPY 260130 C 646.78 | 4SPY 260130 C 646.78 | Removed | -380 shares | — |
| 2026-02-07 | 4SPY 260130 C 0.84 | 4SPY 260130 C 0.84 | Removed | 740 shares | — |
| 2026-02-07 | 4SPY 260130 P 601.82 | 4SPY 260130 P 601.82 | Removed | 380 shares | — |
| 2026-02-07 | 2SPY 260130 C 0.84 | 2SPY 260130 C 0.84 | Removed | -360 shares | — |
| 2026-01-31 | 2SPY 260130 C 0.84 | 2SPY 260130 C 0.84 | New | — | -360 shares |
| 2026-01-31 | 4SPY 260130 P 601.82 | 4SPY 260130 P 601.82 | shares | 370 | 380 |
| 2026-01-31 | shares | -49097 | -52672 | ||
| 2026-01-31 | 4SPY 260130 C 646.78 | 4SPY 260130 C 646.78 | shares | -370 | -380 |
| 2026-01-31 | 4SPY 260130 C 0.84 | 4SPY 260130 C 0.84 | shares | 370 | 740 |