CPSN Holdings Changes
Calamos S&P 500 Structured Alt Protection ETF â November
1W: +0.1%
1M: +0.6%
3M: +1.8%
YTD: +4.9%
1Y: +6.1%
$28.24
+0.03 (+0.12%)
Weekly Expected Move ±0.2%
$28
$28
$28
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Overview
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
14 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-03-07 | 4SPY 261030 C 728.32 | 4SPY 261030 C 728.32 | Removed | -499 shares | — |
| 2026-03-07 | Removed | 299919 shares | — | ||
| 2026-03-07 | 4SPY 261030 C 4.71 | 4SPY 261030 C 4.71 | Removed | 499 shares | — |
| 2026-03-07 | 4SPY 261030 P 682.06 | 4SPY 261030 P 682.06 | Removed | 499 shares | — |
| 2026-02-21 | 4SPY 261030 P 682.06 | 4SPY 261030 P 682.06 | Removed | 480 shares | — |
| 2026-02-21 | 4SPY 261030 C 4.71 | 4SPY 261030 C 4.71 | Removed | 480 shares | — |
| 2026-02-21 | 4SPY 261030 C 728.32 | 4SPY 261030 C 728.32 | Removed | -480 shares | — |
| 2026-02-21 | Removed | 391926 shares | — | ||
| 2026-02-14 | shares | 440423 | 391926 | ||
| 2026-02-07 | 4SPY 261030 P 682.06 | 4SPY 261030 P 682.06 | shares | 499 | 480 |
| 2026-02-07 | 4SPY 261030 C 728.32 | 4SPY 261030 C 728.32 | shares | -499 | -480 |
| 2026-02-07 | 4SPY 261030 C 4.71 | 4SPY 261030 C 4.71 | shares | 499 | 480 |
| 2026-02-07 | shares | 299919 | 440423 | ||
| 2026-01-04 | shares | 298953 | 299919 |