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Calamos S&P 500 Structured Alt Protection ETF - November CPSN

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Price alert · CPSN

All alert types
28.28 USD +0.01 (+0.05%)

At closeNov 6, 2026, 4:00 PM EST

28.27 -0.01 -0.05%

After hours · Nov 6, 4:00 PM ET

28.26 Day range 28.31
26.63 52-week range 28.46
YTD
+5.09%
1 year
+5.92%

Calamos S&P 500 Structured Alt Protection ETF – November

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$36.90M
NAV
28.37
Holdings
5
Inception
2024-11-01
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 95.84%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option 6.74%
  3. US DOLLAR 0.75%
  4. NET OTHER ASSETS -0.01%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -3.32%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold CPSN · largest positions

Funds holding CPSN, by value held
FundValue heldWeight in fund
CPSL $13.88M8.40%