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CPSM

Calamos S&P 500 Structured Alt Protection ETF - May

USD

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Price alert · CPSM

All alert types
29.65 USD -0.09 -0.30%
As of Oct 30, 2026 Extended hours 29.71 +0.20%
Bid
29.70 × 200
Ask
29.81 × 700
29.61 Day range 29.72
28.31 52-week range 29.74
YTD
+3.56%
1 year
+4.55%
Open
29.72
Prev close
29.74
Mkt cap
58.72M
Vol
3.54K
Avg vol
2.15K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
29.61
High
29.72
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.58
200-d avg
26.07

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Calamos S&P 500 Structured Alt Protection ETF – May

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$58.70M
NAV
29.73
Holdings
5
Inception
2024-04-30
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 103.33%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option 2.11%
  3. US DOLLAR 0.61%
  4. NET OTHER ASSETS -0.17%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -5.88%

Sector weights

  • Cash & Others 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 CPSM · largest positions

Funds holding CPSM, by value held
FundValue heldWeight in fund
CPSL $13.59M8.30%
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