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

Full chart Compare
Set alert

Price alert · CPSD

All alert types
27.25 USD +0.02 (+0.06%)

Nov 3, 2026, 3:05 PM EST

27.23 Day range 27.25
25.59 52-week range 27.31
YTD
+4.73%
1 year
+5.83%

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
27.23
Holdings
0
Inception
2024-12-02
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 104.45%
  2. US DOLLAR 0.30%
  3. SPDR S&P 500 ETF Trust (SPY) Long Put Option 0.28%
  4. NET OTHER ASSETS -0.12%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -4.92%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-03

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%