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

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Price alert · CPSD

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27.34 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

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
$46.50M
NAV
27.35
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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold CPSD · largest positions

Funds holding CPSD, by value held
FundValue heldWeight in fund
CPSL $13.94M8.36%