Number of Shares
222,655.00
Current Holdings Value*
$5.26 Mil
% of Portfolio
9.14%
Total Estimate Gain
$122,729.38
% of Total Estimate Gain
2.10%

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

As of 2025-04-30, Calamos Laddered S&P 500 Structured Alt Protection ETF held 222,655.00 shares of Calamos S&P 500 Structured Alt Protection ETF January(CPSY), totaling $5.26 Mil. This investment constitutes 9.14% of their stock portfolio, and Calamos Laddered S&P 500 Structured Alt Protection ETF now holds 27.15% of the outstanding Calamos S&P 500 Structured Alt Protection ETF January(CPSY) 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 CPSY, at an average price of $23.59, for a total of 247,873.00 shares. In addition, there have been 1 sales at an average price of $23.47 for 25,218.00 shares. Based on historical transaction data and CPSY's current price of $24.15, Calamos Laddered S&P 500 Structured Alt Protection ETF's estimated gain on his CPSY holdings is $122,729.38, reflecting a 2.10% gain to date.

Calamos Laddered S&P 500 Structured Alt Protection ETF CPSY ($24.15) Holding Chart

Calamos Laddered S&P 500 Structured Alt Protection ETF CPSY ($24.15) 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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