Number of Shares
205,086.00
Current Holdings Value*
$5.23 Mil
% of Portfolio
9.09%
Total Estimate Gain
$142,977.55
% of Total Estimate Gain
2.45%

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

As of 2025-04-30, Calamos Laddered S&P 500 Structured Alt Protection ETF held 205,086.00 shares of S&P 500 Structured Alt Protection ETF - October(CPSO), totaling $5.23 Mil. This investment constitutes 9.09% of their stock portfolio, and Calamos Laddered S&P 500 Structured Alt Protection ETF now holds 33.08% of the outstanding S&P 500 Structured Alt Protection ETF - October(CPSO) 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 CPSO, at an average price of $25.50, for a total of 228,634.00 shares. In addition, there have been 1 sales at an average price of $25.45 for 23,548.00 shares. Based on historical transaction data and CPSO's current price of $26.20, Calamos Laddered S&P 500 Structured Alt Protection ETF's estimated gain on his CPSO holdings is $142,977.55, reflecting a 2.45% gain to date.

Calamos Laddered S&P 500 Structured Alt Protection ETF CPSO ($26.20) Holding Chart

Calamos Laddered S&P 500 Structured Alt Protection ETF CPSO ($26.20) 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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