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Calamos S&P 500 Structured Alt Protection ETF - December CPSD

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Price alert · CPSD

All alert types
27.34 USD +0.09 (+0.33%)

At closeNov 4, 2026, 7:30 PM EST

27.34 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

27.31 Day range 27.34
25.59 52-week range 27.34
YTD
+5.07%
1 year
+6.34%

Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$46.30M
NAV
27.26
Holdings
0
Inception
2024-12-02
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 104.21%
  2. US DOLLAR 0.30%
  3. SPDR S&P 500 ETF Trust (SPY) Long Put Option 0.26%
  4. NET OTHER ASSETS -0.12%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -4.66%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold CPSD · largest positions

Funds holding CPSD, by value held
FundValue heldWeight in fund
CPSL $13.64M8.36%