Calamos Laddered S&P 500 Structured Alt Protection ETF CPSN Holdings History
Calamos Laddered S&P 500 Structured Alt Protection ETF's S&P 500 Structured Alt Protection ETF November Holding Summary
As of 2025-04-30, Calamos Laddered S&P 500 Structured Alt Protection ETF held 206,124.00 shares of S&P 500 Structured Alt Protection ETF November(CPSN), totaling $5.21 Mil. This investment constitutes 9.06% of their stock portfolio, and Calamos Laddered S&P 500 Structured Alt Protection ETF now holds 26.77% of the outstanding S&P 500 Structured Alt Protection ETF November(CPSN) stock.
The initial trade took place in 2025Q1. And since then Calamos Laddered S&P 500 Structured Alt Protection ETF has made 1 purchases of CPSN, at an average price of $25.34, for a total of 230,274.00 shares. In addition, there have been 1 sales at an average price of $25.30 for 24,150.00 shares. Based on historical transaction data and CPSN's current price of $26.10, Calamos Laddered S&P 500 Structured Alt Protection ETF's estimated gain on his CPSN holdings is $154,657.62, reflecting a 2.65% gain to date.
Calamos Laddered S&P 500 Structured Alt Protection ETF CPSN ($26.10) Holding Chart
Calamos Laddered S&P 500 Structured Alt Protection ETF CPSN ($26.10) 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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