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CPSR Holdings Changes

Calamos S&P 500 Structured Alt Protection ETF – March
1W: +0.0% 1M: +0.3% 3M: +1.2% YTD: +4.0% 1Y: +5.5%
$26.20
-0.00 (-0.01%)
 
Weekly Expected Move ±0.2%
$26 $26 $26 $26 $26
ETF AMEX · AUM $24.3M
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 260227 C 639.52 4SPY 260227 C 639.52 Removed -360 shares —
2026-03-07 Removed -51091 shares —
2026-03-07 4SPY 260227 P 594.18 4SPY 260227 P 594.18 Removed 360 shares —
2026-03-07 4SPY 260227 C 0.83 4SPY 260227 C 0.83 Removed 360 shares —
2026-02-21 4SPY 260227 C 0.83 4SPY 260227 C 0.83 Removed 370 shares —
2026-02-21 4SPY 260227 C 639.52 4SPY 260227 C 639.52 Removed -370 shares —
2026-02-21 4SPY 260227 P 594.18 4SPY 260227 P 594.18 Removed 370 shares —
2026-02-21 Removed -106084 shares —
2026-02-14 4SPY 260227 C 639.52 4SPY 260227 C 639.52 shares -360 -370
2026-02-14 shares -102182 -106084
2026-02-14 4SPY 260227 C 0.83 4SPY 260227 C 0.83 shares 360 370
2026-02-14 4SPY 260227 P 594.18 4SPY 260227 P 594.18 shares 360 370
2026-02-07 shares -51091 -102182
2026-01-31 shares -50783 -51091

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