CPSY Holdings Changes
Calamos S&P 500 Structured Alt Protection ETF â January
1W: +0.2%
1M: +0.7%
3M: +1.6%
YTD: +4.1%
1Y: +5.9%
$26.16
+0.02 (+0.08%)
Weekly Expected Move ±0.3%
$26
$26
$26
$26
$26
Overview
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Holdings
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Dark Pool
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
30 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-03-07 | 4SPY 261231 C 4.71 | 4SPY 261231 C 4.71 | Removed | 349 shares | — |
| 2026-03-07 | 4SPY 261231 C 725.43 | 4SPY 261231 C 725.43 | Removed | -349 shares | — |
| 2026-03-07 | 4SPY 261231 P 681.92 | 4SPY 261231 P 681.92 | Removed | 349 shares | — |
| 2026-03-07 | Removed | 199822 shares | — | ||
| 2026-02-21 | Removed | 436028 shares | — | ||
| 2026-02-21 | 4SPY 261231 C 725.43 | 4SPY 261231 C 725.43 | Removed | -358 shares | — |
| 2026-02-21 | 4SPY 261231 C 4.71 | 4SPY 261231 C 4.71 | Removed | 358 shares | — |
| 2026-02-21 | 4SPY 261231 P 681.92 | 4SPY 261231 P 681.92 | Removed | 358 shares | — |
| 2026-02-14 | 4SPY 261231 P 681.92 | 4SPY 261231 P 681.92 | shares | 349 | 358 |
| 2026-02-14 | 4SPY 261231 C 725.43 | 4SPY 261231 C 725.43 | shares | -349 | -358 |
| 2026-02-14 | shares | 400794 | 436028 | ||
| 2026-02-14 | 4SPY 261231 C 4.71 | 4SPY 261231 C 4.71 | shares | 349 | 358 |
| 2026-02-07 | shares | 199822 | 400794 | ||
| 2026-01-31 | shares | 199851 | 199822 | ||
| 2026-01-24 | shares | 164187 | 199851 | ||
| 2026-01-24 | 4SPY 261231 P 681.92 | 4SPY 261231 P 681.92 | shares | 331 | 349 |
| 2026-01-24 | 4SPY 261231 C 4.71 | 4SPY 261231 C 4.71 | shares | 331 | 349 |
| 2026-01-24 | 4SPY 261231 C 725.43 | 4SPY 261231 C 725.43 | shares | -331 | -349 |
| 2026-01-08 | 4SPY 261231 C 4.71 | 4SPY 261231 C 4.71 | shares | 321 | 331 |
| 2026-01-08 | shares | 251934 | 164187 | ||
| 2026-01-08 | 4SPY 261231 P 681.92 | 4SPY 261231 P 681.92 | shares | 321 | 331 |
| 2026-01-08 | 4SPY 261231 C 725.43 | 4SPY 261231 C 725.43 | shares | -321 | -331 |
| 2026-01-04 | shares | -49630 | 251934 | ||
| 2026-01-04 | 4SPY 261231 P 681.92 | 4SPY 261231 P 681.92 | New | — | 321 shares |
| 2026-01-04 | 4SPY 261231 C 4.71 | 4SPY 261231 C 4.71 | New | — | 321 shares |
| 2026-01-04 | 4SPY 261231 C 725.43 | 4SPY 261231 C 725.43 | New | — | -321 shares |
| 2026-01-04 | 4SPY 251231 P 586.08 | 4SPY 251231 P 586.08 | Removed | 350 shares | — |
| 2026-01-04 | 4SPY 251231 C 630.45 | 4SPY 251231 C 630.45 | Removed | -350 shares | — |
| 2026-01-04 | 4SPY 251231 C 0.82 | 4SPY 251231 C 0.82 | Removed | 350 shares | — |
| 2025-12-30 | shares | -48568 | -49630 |