Calamos Laddered S&P 500 Structured Alt Protection ETF CPST Holdings History
Calamos Laddered S&P 500 Structured Alt Protection ETF's Calamos S&P 500 Structured Alt Protection ETF September Holding Summary
As of 2025-04-30, Calamos Laddered S&P 500 Structured Alt Protection ETF held 206,722.00 shares of Calamos S&P 500 Structured Alt Protection ETF September(CPST), totaling $5.22 Mil. This investment constitutes 9.08% of their stock portfolio, and Calamos Laddered S&P 500 Structured Alt Protection ETF now holds 20.67% of the outstanding Calamos S&P 500 Structured Alt Protection ETF September(CPST) 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 CPST, at an average price of $25.05, for a total of 230,036.00 shares. In addition, there have been 1 sales at an average price of $25.24 for 23,314.00 shares. Based on historical transaction data and CPST's current price of $26.12, Calamos Laddered S&P 500 Structured Alt Protection ETF's estimated gain on his CPST holdings is $224,522.65, reflecting a 3.90% gain to date.
Calamos Laddered S&P 500 Structured Alt Protection ETF CPST ($26.12) Holding Chart
Calamos Laddered S&P 500 Structured Alt Protection ETF CPST ($26.12) 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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