Calamos S&P 500 Structured Alt Protection ETF - July CPSJ

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Price alert · CPSJ

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27.99 USD +0.01 (+0.05%)

Nov 3, 2026, 3:44 PM EST

27.99 Day range 27.99
26.54 52-week range 28.14
YTD
+4.09%
1 year
+4.79%

Calamos S&P 500 Structured Alt Protection ETF – July

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$50.50M
NAV
28.06
Holdings
5
Inception
2024-07-01
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 98.55%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option 4.10%
  3. US DOLLAR 0.56%
  4. NET OTHER ASSETS -0.06%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -3.15%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 100.00%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold CPSJ · largest positions

Funds holding CPSJ, by value held
FundValue heldWeight in fund
CPSL $13.84M8.30%