Calamos S&P 500 Structured Alt Protection ETF - May CPSM

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Price alert · CPSM

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29.64 USD +0.01 (+0.03%)

At closeNov 3, 2026, 4:00 PM EST

29.64 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

29.64 Day range 29.66
28.31 52-week range 29.74
YTD
+3.53%
1 year
+4.44%

Calamos S&P 500 Structured Alt Protection ETF – May

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$58.70M
NAV
29.72
Holdings
5
Inception
2024-05-01
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 101.35%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option 2.81%
  3. US DOLLAR 0.45%
  4. NET OTHER ASSETS -0.00%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -4.60%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold CPSM · largest positions

Funds holding CPSM, by value held
FundValue heldWeight in fund
CPSL $13.53M8.30%