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CPSJCPSJ
8 quarters

Position history for Calamos Advisors LLCCalamos Advisors LLC's holdings in CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY

Calamos Advisors LLC holds 347,129 shares of CPSJ (CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY), worth $9.6M as of 2026-Q2. The position was decreased (-15.7% shares). CPSJ represents 0.0% of Calamos Advisors LLC's portfolio.

Current Value

$9.6M

Current Shares

347,129

Total Value Change

+$5.2M

Total Shares Change

+167,565

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
347,129
-15.7%
$9.6M0.0%$27.67
0
2026-Q1
Increased
411,925
+42.8%
$11.1M0.0%$27.01
37
2025-Q4
Increased
288,570
+11.8%
$7.8M0.0%$26.90
31
2025-Q3
Decreased
258,016
-0.8%
$6.9M0.0%$26.57
0
2025-Q2
Increased
260,131
+26.0%
$6.8M0.0%$26.08
34
2025-Q1
Decreased
206,494
-21.2%
$5.1M0.0%$24.75
0
2024-Q4
Increased
262,065
+46.0%
$6.6M0.0%$25.06
37
2024-Q3
New
179,564
-
$4.4M0.0%$24.72
37

Other major holders of CPSJ: SUSQUEHANNA INTERNATIONAL GROUP, LLP, OSAIC HOLDINGS, INC.

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