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

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Price alert · CPSM

All alert types
29.81 USD +0.14 (+0.49%)

Nov 4, 2026, 2:11 PM EST

29.73 Day range 29.78
28.20 52-week range 29.79
YTD
+4.10%
1 year
+5.10%

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
2024-05-01
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 101.60%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option 2.67%
  3. US DOLLAR 0.45%
  4. NET OTHER ASSETS -0.01%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -4.71%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-04

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%