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CPSF

Calamos S&P 500 Structured Alt Protection ETF - February

USD

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Price alert · CPSF

All alert types
26.67 USD -0.07 -0.25%
As of Oct 30, 2026 Extended hours 26.66 -0.05%
Bid
26.68 × 700
Ask
26.76 × 100
26.67 Day range 26.71
25.14 52-week range 26.74
YTD
+4.23%
1 year
+5.60%
Open
26.71
Prev close
26.74
Mkt cap
35.47M
Vol
477
Avg vol
1.55K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
26.67
High
26.71

5D chart

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Interval
1m5m15m30m

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Calamos S&P 500 Structured Alt Protection ETF – February

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$35.40M
NAV
26.70
Holdings
5
Inception
2025-02-02
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 105.99%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option 0.81%
  3. US DOLLAR 0.46%
  4. NET OTHER ASSETS -0.16%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -7.10%

Sector weights

  • Technology 35.09%
  • Financial Services 13.13%
  • Communication Services 10.89%
  • Consumer Cyclical 10.55%
  • Healthcare 9.59%
  • Industrials 7.49%
  • Consumer Defensive 4.71%
  • Energy 2.81%
  • Utilities 2.25%
  • Real Estate 1.83%
  • Basic Materials 1.65%
  • Cash & Others 0.01%

Country weights

  • Other 100.00%

Updated 2026-10-26

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold CPSF · largest positions

Funds holding CPSF, by value held
FundValue heldWeight in fund
CPSL $13.62M8.33%
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