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CPSU Holdings Changes

Calamos S&P 500 Structured Alt Protection ETF – June
1W: +0.0% 1M: +0.4% 3M: +1.1% YTD: +3.2% 1Y: +4.6%
$27.96
+0.08 (+0.29%)
 
Weekly Expected Move ±0.3%
$28 $28 $28 $28 $28
ETF AMEX · AUM $13.2M
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 260529 C 632.61 4SPY 260529 C 632.61 Removed -198 shares —
2026-03-07 4SPY 260529 P 589.39 4SPY 260529 P 589.39 Removed 198 shares —
2026-03-07 Removed 44134 shares —
2026-03-07 4SPY 260529 C 4.07 4SPY 260529 C 4.07 Removed 198 shares —
2026-02-21 4SPY 260529 P 589.39 4SPY 260529 P 589.39 Removed 198 shares —
2026-02-21 Removed 88538 shares —
2026-02-21 4SPY 260529 C 632.61 4SPY 260529 C 632.61 Removed -198 shares —
2026-02-21 4SPY 260529 C 4.07 4SPY 260529 C 4.07 Removed 198 shares —
2026-02-07 shares 44134 88538
2026-01-31 4SPY 260529 C 4.07 4SPY 260529 C 4.07 shares 187 198
2026-01-31 shares 42048 44134
2026-01-31 4SPY 260529 P 589.39 4SPY 260529 P 589.39 shares 187 198
2026-01-31 4SPY 260529 C 632.61 4SPY 260529 C 632.61 shares -187 -198
2026-01-04 shares 41915 42048

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