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

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Price alert · CPSJ

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27.87 USD -0.15 (-0.52%)

Nov 6, 2026, 3:44 PM EST

27.85 Day range 27.89
26.53 52-week range 28.13
YTD
+3.66%
1 year
+4.67%

Calamos S&P 500 Structured Alt Protection ETF – July

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$50.30M
NAV
27.93
Holdings
5
Inception
2024-07-01
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 96.24%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option 5.46%
  3. US DOLLAR 0.57%
  4. NET OTHER ASSETS -0.07%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -2.21%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 100.00%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold CPSJ · largest positions

Funds holding CPSJ, by value held
FundValue heldWeight in fund
CPSL $13.72M8.30%