Number of Shares
218,285.00
Current Holdings Value*
$5.24 Mil
% of Portfolio
9.11%
Total Estimate Gain
$156,073.77
% of Total Estimate Gain
2.99%

Calamos Laddered S&P 500 Structured Alt Protection ETF's S&P 500 Structured Alt Protection ETF February Holding Summary

As of 2025-04-30, Calamos Laddered S&P 500 Structured Alt Protection ETF held 218,285.00 shares of S&P 500 Structured Alt Protection ETF February(CPSF), totaling $5.24 Mil. This investment constitutes 9.11% of their stock portfolio, and Calamos Laddered S&P 500 Structured Alt Protection ETF now holds 23.73% of the outstanding S&P 500 Structured Alt Protection ETF February(CPSF) stock.

The initial trade took place in 2025Q2. And since then Calamos Laddered S&P 500 Structured Alt Protection ETF has made 1 purchases of CPSF, at an average price of $23.94, for a total of 218,285.00 shares. Based on historical transaction data and CPSF's current price of $24.66, Calamos Laddered S&P 500 Structured Alt Protection ETF's estimated gain on his CPSF holdings is $156,073.77, reflecting a 2.99% gain to date.

Calamos Laddered S&P 500 Structured Alt Protection ETF CPSF ($24.66) Holding Chart

Calamos Laddered S&P 500 Structured Alt Protection ETF CPSF ($24.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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