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CPSP Holdings Changes

Calamos S&P 500 Structured Alt Protection ETF – April
1W: -0.0% 1M: +0.2% 3M: +1.1% YTD: +4.5% 1Y: +5.8%
$27.25
-0.02 (-0.06%)
 
Weekly Expected Move ±0.1%
$27 $27 $27 $27 $27
ETF AMEX · AUM $16.1M
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 260331 P 559.39 4SPY 260331 P 559.39 Removed 253 shares —
2026-03-07 4SPY 260331 C 0.78 4SPY 260331 C 0.78 Removed 253 shares —
2026-03-07 Removed -35261 shares —
2026-03-07 4SPY 260331 C 602.91 4SPY 260331 C 602.91 Removed -253 shares —
2026-02-21 Removed -70522 shares —
2026-02-21 4SPY 260331 C 0.78 4SPY 260331 C 0.78 Removed 253 shares —
2026-02-21 4SPY 260331 P 559.39 4SPY 260331 P 559.39 Removed 253 shares —
2026-02-21 4SPY 260331 C 602.91 4SPY 260331 C 602.91 Removed -253 shares —
2026-02-07 shares -35261 -70522
2026-01-08 shares -8315 -35261
2025-12-30 4SPY 260331 C 602.91 4SPY 260331 C 602.91 shares -264 -253
2025-12-30 4SPY 260331 P 559.39 4SPY 260331 P 559.39 shares 264 253
2025-12-30 4SPY 260331 C 0.78 4SPY 260331 C 0.78 shares 264 253
2025-12-30 shares -9750 -8315

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms