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

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27.23 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid: 27.22 × 200
Ask: 27.30 × 900

27.23 Day range 27.23

25.59 52-week range 27.31

YTD: +4.67%
1 year: +5.85%

Open: 27.30
Prev close: 27.23
Mkt cap: 46.33M
Vol: 8
Avg vol: 1.19K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 27.23
High: 27.23
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.21
200-d avg: 24.21

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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%

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

Cash & Others 100.00%

Updated 2026-11-03

Funds holding CPSD, by value held
Fund	Value held	Weight in fund
CPSL	$13.64M	8.36%