CPST Holdings Changes
Calamos S&P 500 Structured Alt Protection ETF - September
1W: +0.1%
1M: +0.2%
3M: +1.1%
YTD: +4.1%
1Y: +5.2%
$28.16
+0.01 (+0.05%)
Weekly Expected Move ±0.3%
$28
$28
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Overview
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
10 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-03-07 | 4SPY 260831 C 4.45 | 4SPY 260831 C 4.45 | Removed | 483 shares | — |
| 2026-03-07 | 4SPY 260831 P 645.05 | 4SPY 260831 P 645.05 | Removed | 483 shares | — |
| 2026-03-07 | Removed | 184114 shares | — | ||
| 2026-03-07 | 4SPY 260831 C 687.56 | 4SPY 260831 C 687.56 | Removed | -483 shares | — |
| 2026-02-21 | Removed | 369392 shares | — | ||
| 2026-02-21 | 4SPY 260831 P 645.05 | 4SPY 260831 P 645.05 | Removed | 483 shares | — |
| 2026-02-21 | 4SPY 260831 C 687.56 | 4SPY 260831 C 687.56 | Removed | -483 shares | — |
| 2026-02-21 | 4SPY 260831 C 4.45 | 4SPY 260831 C 4.45 | Removed | 483 shares | — |
| 2026-02-07 | shares | 184114 | 369392 | ||
| 2026-01-04 | shares | 183521 | 184114 |