CL

Calamos Laddered S&P 500 Structured Alt Protection ETF

ETF
Calamos Laddered S&P 500 Structured Alt Protection ETF
Last update 2025-06-29 11 Stocks (3 new)
Value $58.00 Mil Turnover 27 %
Countries:
Top Holdings: CPSM(9.21%)CPSY(9.14%)CPSR(9.14%)CPSD(9.12%)CPSF(9.11%)
Summary Stock Picks Current Portfolio
Calamos Laddered S&P 500 Struc... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CPSM
Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF May
Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF May
193,616
5,299.3
-11.25%
9.210
-1.41%
8.610
+5.47%
+4.44%
64.1
 
CPSY
Calamos S&P 500 Structured Alt Protection ETF January
Calamos S&P 500 Structured Alt Protection ETF January
222,655
5,259.1
-10.17%
9.140
-1.27%
27.150
+3.20%
0%
22.4
 
CPSR
Calamos S&P 500 Structured Alt Protection ETF - March
Calamos S&P 500 Structured Alt Protection ETF - March
220,656
5,258.2
New Holding
9.140
+9.14%
-
+3.64%
0%
7.3
 
CPSD
Calamos S&P 500 Structured Alt Protection ETF December
Calamos S&P 500 Structured Alt Protection ETF December
217,586
5,248.2
-9.67%
9.120
-1.20%
9.890
+4.49%
+2.94%
54.8
 
CPSF
S&P 500 Structured Alt Protection ETF February
S&P 500 Structured Alt Protection ETF February
218,285
5,243.2
New Holding
9.110
+9.11%
23.730
+3.90%
0%
22.7
 
CPSO
S&P 500 Structured Alt Protection ETF - October
S&P 500 Structured Alt Protection ETF - October
205,086
5,227.6
-10.30%
9.090
-1.29%
33.080
+3.30%
+3.18%
16.3
 
CPST
Calamos S&P 500 Structured Alt Protection ETF September
Calamos S&P 500 Structured Alt Protection ETF September
206,722
5,221.8
-10.13%
9.080
-1.27%
20.670
+3.21%
+3.00%
26.2
 
CPSA
S&P 500 Structured Alt Protection ETF August
S&P 500 Structured Alt Protection ETF August
208,966
5,211.6
-10.02%
9.060
-1.25%
14.120
+5.83%
+3.81%
38.4
 
CPSN
S&P 500 Structured Alt Protection ETF November
S&P 500 Structured Alt Protection ETF November
206,124
5,210.8
-10.49%
9.060
-1.31%
26.770
+4.17%
+3.18%
20.3
 
CPSJ
Calamos S&P 500 Structured Alt Protection ETF July
Calamos S&P 500 Structured Alt Protection ETF July
209,791
5,200.7
-9.86%
9.040
-1.23%
15.770
+6.87%
+4.52%
34.6
 

Calamos Laddered S&P 500 Structured Alt Protection ETF's Historical Top Holdings Breakdowns

Calamos Laddered S&P 500 Structured Alt Protection ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CPSR
Calamos S&P 500 Structured Alt Protection ETF - March
Calamos S&P 500 Structured Alt Protection ETF - March
2025-04-30
New Buy
New Buy
+9.14%
●
23.27 ($23.59) 24.09
$24.36
3.24%
New holding
220,656
220,656
CPSF
S&P 500 Structured Alt Protection ETF February
S&P 500 Structured Alt Protection ETF February
2025-04-30
New Buy
New Buy
+9.11%
●
23.55 ($23.94) 24.25
$24.66
2.99%
New holding
218,285
218,285
CPSP
Calamos S&P 500 Structured Alt Protection ETF - April
Calamos S&P 500 Structured Alt Protection ETF - April
2025-04-30
New Buy
New Buy
+8.94%
●
24.31 ($24.59) 24.8
$25.34
3.03%
New holding
207,440
207,440
CPSM
Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF May
Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF May
2025-04-30
Reduce
Reduce
-1.41%
●
25.66 ($26.78) 27.37
$27.89
4.13%
Reduce -11.25%
193,616
-24,532
CPSN
S&P 500 Structured Alt Protection ETF November
S&P 500 Structured Alt Protection ETF November
2025-04-30
Reduce
Reduce
-1.31%
●
24.79 ($25.3) 25.62
$26.09
3.14%
Reduce -10.49%
206,124
-24,150
CPSO
S&P 500 Structured Alt Protection ETF - October
S&P 500 Structured Alt Protection ETF - October
2025-04-30
Reduce
Reduce
-1.29%
●
24.96 ($25.45) 25.8
$26.20
2.96%
Reduce -10.3%
205,086
-23,548
CPST
Calamos S&P 500 Structured Alt Protection ETF September
Calamos S&P 500 Structured Alt Protection ETF September
2025-04-30
Reduce
Reduce
-1.27%
●
24.67 ($25.24) 25.64
$26.00
3.02%
Reduce -10.13%
206,722
-23,314
CPSY
Calamos S&P 500 Structured Alt Protection ETF January
Calamos S&P 500 Structured Alt Protection ETF January
2025-04-30
Reduce
Reduce
-1.27%
●
23.04 ($23.47) 23.75
$24.16
2.96%
Reduce -10.17%
222,655
-25,218
CPSA
S&P 500 Structured Alt Protection ETF August
S&P 500 Structured Alt Protection ETF August
2025-04-30
Reduce
Reduce
-1.25%
●
24.24 ($24.98) 25.44
$26.04
4.22%
Reduce -10.02%
208,966
-23,274
CPSJ
Calamos S&P 500 Structured Alt Protection ETF July
Calamos S&P 500 Structured Alt Protection ETF July
2025-04-30
Reduce
Reduce
-1.23%
●
24.05 ($24.88) 25.42
$26.15
5.10%
Reduce -9.86%
209,791
-22,957

Calamos Laddered S&P 500 Structured Alt Protection ETF Total Holding History ($B)

To

Calamos Laddered S&P 500 Structured Alt Protection ETF's Asset Allocation

To

Calamos Laddered S&P 500 Structured Alt Protection ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Calamos Laddered S&P 500 Structured Alt Protection ETF's Hypothetical Growth since 2025-04-30

Calamos Laddered S&P 500 Structured Alt Protection ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Calamos Laddered S&P 500 Structured Alt Protection ETF's Holdings Heat Map

Size field:

Calamos Laddered S&P 500 Structured Alt Protection ETF's Holdings Bubble Chart

Calamos Laddered S&P 500 Structured Alt Protection ETF News

  • 1

Discussions on Calamos Laddered S&P 500 Structured Alt Protection ETF

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.