Advertisement

CPSN

Calamos S&P 500 Structured Alt Protection ETF - November

USD

Set alert

Price alert · CPSN

All alert types
28.38 USD +0.04 +0.14%
As of Oct 30, 2026 Extended hours 28.28 -0.39%
Bid
28.38 × 400
Ask
28.44 × 500
28.34 Day range 28.40
26.63 52-week range 28.40
YTD
+5.48%
1 year
+6.15%
Open
28.36
Prev close
28.35
Mkt cap
34.01M
Vol
2.83K
Avg vol
1.98K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
28.34
High
28.40
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.28
200-d avg
25.28

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for CPSN has not been loaded yet. Try again in a moment.

Calamos S&P 500 Structured Alt Protection ETF – November

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$34.00M
NAV
28.32
Holdings
5
Inception
2024-10-31
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 105.60%
  2. US DOLLAR 0.28%
  3. SPDR S&P 500 ETF Trust (SPY) Long Put Option 0.00%
  4. NET OTHER ASSETS -0.17%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -5.72%

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 CPSN · largest positions

Funds holding CPSN, by value held
FundValue heldWeight in fund
CPSL $13.69M8.36%
Advertisement