CPSM Holdings Changes
Calamos S&P 500 Structured Alt Protection ETF â May
1W: +0.2%
1M: +0.4%
3M: +1.2%
YTD: +3.5%
1Y: +4.7%
$29.64
+0.03 (+0.12%)
Weekly Expected Move ±0.2%
$30
$30
$30
$30
$30
Overview
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
21 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-03-07 | 4SPY 260430 C 593.36 | 4SPY 260430 C 593.36 | Removed | -936 shares | — |
| 2026-03-07 | Removed | 222469 shares | — | ||
| 2026-03-07 | 4SPY 260430 C 3.83 | 4SPY 260430 C 3.83 | Removed | 936 shares | — |
| 2026-03-07 | 4SPY 260430 P 554.54 | 4SPY 260430 P 554.54 | Removed | 936 shares | — |
| 2026-02-21 | 4SPY 260430 P 554.54 | 4SPY 260430 P 554.54 | Removed | 912 shares | — |
| 2026-02-21 | 4SPY 260430 C 593.36 | 4SPY 260430 C 593.36 | Removed | -912 shares | — |
| 2026-02-21 | 4SPY 260430 C 3.83 | 4SPY 260430 C 3.83 | Removed | 912 shares | — |
| 2026-02-21 | Removed | 169450 shares | — | ||
| 2026-02-14 | shares | 209459 | 169450 | ||
| 2026-02-07 | shares | 222469 | 209459 | ||
| 2026-02-07 | 4SPY 260430 C 3.83 | 4SPY 260430 C 3.83 | shares | 936 | 912 |
| 2026-02-07 | 4SPY 260430 C 593.36 | 4SPY 260430 C 593.36 | shares | -936 | -912 |
| 2026-02-07 | 4SPY 260430 P 554.54 | 4SPY 260430 P 554.54 | shares | 936 | 912 |
| 2026-01-14 | 4SPY 260430 P 554.54 | 4SPY 260430 P 554.54 | shares | 961 | 936 |
| 2026-01-14 | shares | 204877 | 222469 | ||
| 2026-01-14 | 4SPY 260430 C 593.36 | 4SPY 260430 C 593.36 | shares | -961 | -936 |
| 2026-01-14 | 4SPY 260430 C 3.83 | 4SPY 260430 C 3.83 | shares | 961 | 936 |
| 2026-01-04 | shares | 244865 | 204877 | ||
| 2026-01-04 | 4SPY 260430 C 593.36 | 4SPY 260430 C 593.36 | shares | -985 | -961 |
| 2026-01-04 | 4SPY 260430 P 554.54 | 4SPY 260430 P 554.54 | shares | 985 | 961 |
| 2026-01-04 | 4SPY 260430 C 3.83 | 4SPY 260430 C 3.83 | shares | 985 | 961 |