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

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Price alert · 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

6M chart

Chart tools
Interval

Signals (17)
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
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, 20263 months ago
MACD: Buy SignalAug 3, 20263 months ago
MACD: Sell SignalJul 23, 20263 months ago
MACD: Buy SignalJul 21, 20263 months ago
MACD: Sell SignalJul 20, 20263 months ago
MACD: Buy SignalJul 6, 20264 months ago
RSI: OverboughtMay 26, 20265 months ago
RSI: OverboughtMay 20, 20265 months ago
MACD: Sell SignalMay 12, 20265 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
26.68
Holdings
5
Inception
2025-02-03
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 2026-11-03

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%