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

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26.66 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid: 26.70 × 200
Ask: 26.75 × 300

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: 26.66
Mkt cap: 36.64M
Vol: 369
Avg vol: 1.55K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 26.66
High: 26.71

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Issuer: Calamos
Asset class: Equity
Expense ratio: 0.69%
Assets under management: $36.70M
NAV: 26.68
Holdings: 5
Inception: 2025-02-03
Top 10 weight: 100.00%

SPDR S&P 500 ETF Trust (SPY) Long Call Option 104.40%
SPDR S&P 500 ETF Trust (SPY) Long Put Option 1.12%
US DOLLAR 0.46%
NET OTHER ASSETS -0.17%
SPDR S&P 500 ETF Trust (SPY) Short Call Option -5.81%

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%

Other 100.00%

Updated 2026-11-03

Funds holding CPSF, by value held
Fund	Value held	Weight in fund
CPSL	$13.59M	8.33%