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

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27.98 USD -0.04 -0.15%

As of Nov 2, 2:05 PM ET

Bid: 28.00 × 200
Ask: 28.07 × 700

27.98 Day range 28.05

26.54 52-week range 28.14

YTD: +4.04%
1 year: +4.70%

Open: 28.05
Prev close: 28.02
Mkt cap: 41.67M
Vol: 5.21K
Avg vol: 2.83K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 27.98
High: 28.05
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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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%

SPDR S&P 500 ETF Trust (SPY) Long Call Option 98.72%
SPDR S&P 500 ETF Trust (SPY) Long Put Option 4.05%
US DOLLAR 0.56%
NET OTHER ASSETS -0.06%
SPDR S&P 500 ETF Trust (SPY) Short Call Option -3.27%

Cash & Others 100.00%

Other 100.00%

Updated 2026-11-03

Funds holding CPSJ, by value held
Fund	Value held	Weight in fund
CPSL	$13.56M	8.31%