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

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Price alert · CPSF

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26.63 USD -0.13 (-0.47%)

Nov 5, 2026, 11:19 AM EST

26.63 Day range 26.63
25.14 52-week range 26.78
YTD
+4.06%
1 year
+5.47%

Calamos S&P 500 Structured Alt Protection ETF – February

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$36.80M
NAV
26.78
Holdings
5
Inception
2025-02-03
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 104.18%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option 1.12%
  3. US DOLLAR 0.29%
  4. NET OTHER ASSETS -0.01%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -5.59%

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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold CPSF · largest positions

Funds holding CPSF, by value held
FundValue heldWeight in fund
CPSL $13.89M8.33%