Number of Shares
208,966.00
Current Holdings Value*
$5.21 Mil
% of Portfolio
9.06%
Total Estimate Gain
$285,624.73
% of Total Estimate Gain
4.98%

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

As of 2025-04-30, Calamos Laddered S&P 500 Structured Alt Protection ETF held 208,966.00 shares of S&P 500 Structured Alt Protection ETF August(CPSA), 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 14.12% of the outstanding S&P 500 Structured Alt Protection ETF August(CPSA) 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 CPSA, at an average price of $24.70, for a total of 232,240.00 shares. In addition, there have been 1 sales at an average price of $24.98 for 23,274.00 shares. Based on historical transaction data and CPSA's current price of $26.04, Calamos Laddered S&P 500 Structured Alt Protection ETF's estimated gain on his CPSA holdings is $285,624.73, reflecting a 4.98% gain to date.

Calamos Laddered S&P 500 Structured Alt Protection ETF CPSA ($26.04) Holding Chart

Calamos Laddered S&P 500 Structured Alt Protection ETF CPSA ($26.04) 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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