Advertisement

Calamos S&P 500 Structured Alt Protection ETF - February CPSF

Set alert

Price alert · CPSF

All alert types
26.66 USD -0.02 -0.06%

At close · Nov 2

26.63 -0.03 -0.10%

After hours · Nov 2, 4:00 PM ET

Bid
26.70 × 700
Ask
26.75 × 200
26.66 Day range 26.71
25.14 52-week range 26.76
YTD
+4.17%
1 year
+5.45%
Open
26.71
Prev close
26.67
Mkt cap
35.37M
Vol
369
Avg vol
1.54K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
26.66
High
26.71

3M chart

Chart tools
Interval

Signals (11)
NameDateAgo
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalOct 2, 20261 month ago
MACD: Sell SignalSep 29, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 17, 20261 month ago
RSI: OverboughtSep 3, 20262 months ago
MACD: Sell SignalAug 21, 20262 months ago
RSI: OverboughtAug 13, 20262 months ago
RSI: OverboughtAug 7, 20262 months ago
RSI: OverboughtAug 5, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago

Calamos S&P 500 Structured Alt Protection ETF – February

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$36.70M
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 104.40%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option 1.12%
  3. US DOLLAR 0.46%
  4. NET OTHER ASSETS -0.17%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -5.81%

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 2026-11-01

Held by funds

1 US ETFs and mutual funds hold CPSF · largest positions

Funds holding CPSF, by value held
FundValue heldWeight in fund
CPSL $13.59M8.33%
Advertisement