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Calamos Laddered S&P 500 Structured Alt Protection ETF CPSL

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28.30 USD +0.04 (+0.14%)

Nov 6, 2026, 9:50 AM EST

28.26 Day range 28.30
26.86 52-week range 28.50
YTD
+4.04%
1 year
+4.78%

Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF

Issuer
Calamos
Asset class
Equity
Expense ratio
0.10%
Assets under management
$165.20M
NAV
28.24
Holdings
0
Inception
2024-09-09
Top 10 weight
83.36%

Top holdings

  1. CPSN Calamos S&P 500 Structured Alt Protection ETF - November 8.40%
  2. CPSD Calamos S&P 500 Structured Alt Protection ETF - December 8.36%
  3. CPSO Calamos S&P 500 Structured Alt Protection ETF - October 8.36%
  4. CPSY Calamos S&P 500 Structured Alt Protection ETF - January 8.34%
  5. CPSF Calamos S&P 500 Structured Alt Protection ETF - February 8.33%
  6. CPSR Calamos S&P 500 Structured Alt Protection ETF - March 8.32%
  7. CPSA Calamos S&P 500 Structured Alt Protection ETF - August 8.32%
  8. CPSP Calamos S&P 500 Structured Alt Protection ETF - April 8.31%
  9. CPSJ Calamos S&P 500 Structured Alt Protection ETF - July 8.31%
  10. CPST Calamos S&P 500 Structured Alt Protection ETF - September 8.30%
  11. CPSM Calamos S&P 500 Structured Alt Protection ETF - May 8.30%
  12. CPSU Calamos S&P 500 Structured Alt Protection ETF - June 8.28%
  13. US DOLLAR 0.08%
  14. NET OTHER ASSETS -0.02%

Sector weights

  • Cash & Others 91.67%
  • Technology 2.92%
  • Financial Services 1.09%
  • Communication Services 0.91%
  • Consumer Cyclical 0.88%
  • Healthcare 0.80%
  • Industrials 0.62%
  • Consumer Defensive 0.39%
  • Energy 0.23%
  • Utilities 0.19%
  • Real Estate 0.15%
  • Basic Materials 0.14%

Country weights

  • United States 99.94%
  • Other 0.06%

Updated 2026-11-06