Number of Shares
209,791.00
Current Holdings Value*
$5.20 Mil
% of Portfolio
9.04%
Total Estimate Gain
$330,426.51
% of Total Estimate Gain
5.77%

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

As of 2025-04-30, Calamos Laddered S&P 500 Structured Alt Protection ETF held 209,791.00 shares of Calamos S&P 500 Structured Alt Protection ETF July(CPSJ), totaling $5.20 Mil. This investment constitutes 9.04% of their stock portfolio, and Calamos Laddered S&P 500 Structured Alt Protection ETF now holds 15.77% of the outstanding Calamos S&P 500 Structured Alt Protection ETF July(CPSJ) stock.

The initial trade took place in 2024Q4. And since then Calamos Laddered S&P 500 Structured Alt Protection ETF has made 1 purchases of CPSJ, at an average price of $24.61, for a total of 232,748.00 shares. In addition, there have been 1 sales at an average price of $24.88 for 22,957.00 shares. Based on historical transaction data and CPSJ's current price of $26.15, Calamos Laddered S&P 500 Structured Alt Protection ETF's estimated gain on his CPSJ holdings is $330,426.51, reflecting a 5.77% gain to date.

Calamos Laddered S&P 500 Structured Alt Protection ETF CPSJ ($26.15) Holding Chart

Calamos Laddered S&P 500 Structured Alt Protection ETF CPSJ ($26.15) 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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