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CPSJ

Calamos S&P 500 Structured Alt Protection ETF - July

USD

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Price alert · CPSJ

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28.02 USD -0.08 -0.30%
As of Oct 30, 2026 Extended hours 28.07 +0.19%
Bid
28.02 × 600
Ask
28.08 × 100
28.02 Day range 28.02
26.53 52-week range 28.13
YTD
+4.19%
1 year
+4.93%
Open
28.03
Prev close
28.10
Mkt cap
41.86M
Vol
5.12K
Avg vol
2.94K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
28.02
High
28.02
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.94
200-d avg
24.60

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Calamos S&P 500 Structured Alt Protection ETF – July

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$49.90M
NAV
28.10
Holdings
5
Inception
2024-06-30
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 100.03%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option 3.45%
  3. US DOLLAR 0.56%
  4. NET OTHER ASSETS -0.05%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -3.98%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 100.00%

Updated 2026-10-26

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold CPSJ · largest positions

Funds holding CPSJ, by value held
FundValue heldWeight in fund
CPSL $13.60M8.31%
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