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

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29.63 USD -0.02 -0.07%

At close · Nov 2

29.63 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 29.61 × 700
Ask: 29.72 × 500

29.63 Day range 29.63

28.31 52-week range 29.74

YTD: +3.49%
1 year: +4.40%

Open: 29.65
Prev close: 29.65
Mkt cap: 58.54M
Vol: 1.28K
Avg vol: 2.17K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 29.63
High: 29.63
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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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%

SPDR S&P 500 ETF Trust (SPY) Long Call Option 101.81%
SPDR S&P 500 ETF Trust (SPY) Long Put Option 2.63%
US DOLLAR 0.62%
NET OTHER ASSETS -0.17%
SPDR S&P 500 ETF Trust (SPY) Short Call Option -4.88%

Cash & Others 100.00%

Updated 2026-11-03

Funds holding CPSM, by value held
Fund	Value held	Weight in fund
CPSL	$13.54M	8.30%