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

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Price alert · CPSM

All alert types
29.50 USD -0.23 (-0.77%)

At closeNov 5, 2026, 4:00 PM EST

29.73 +0.23 +0.78%

After hours · Nov 5, 4:00 PM ET

29.49 Day range 29.55
28.20 52-week range 29.79
YTD
+3.04%
1 year
+3.98%

Calamos S&P 500 Structured Alt Protection ETF – May

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$58.50M
NAV
29.60
Holdings
5
Inception
2024-05-01
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 102.93%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option 2.09%
  3. US DOLLAR 0.44%
  4. NET OTHER ASSETS -0.01%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -5.46%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold CPSM · largest positions

Funds holding CPSM, by value held
FundValue heldWeight in fund
CPSL $13.83M8.30%