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

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Price alert · CPSN

All alert types
28.27 USD -0.22 (-0.79%)

At closeNov 5, 2026, 4:04 PM EST

28.27 0.00 0.00%

After hours · Nov 5, 4:04 PM ET

28.26 Day range 28.32
26.59 52-week range 28.50
YTD
+5.04%
1 year
+5.82%

Calamos S&P 500 Structured Alt Protection ETF – November

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$36.00M
NAV
28.22
Holdings
5
Inception
2024-11-01
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 99.48%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option 4.70%
  3. US DOLLAR 0.87%
  4. NET OTHER ASSETS -0.01%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -5.04%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold CPSN · largest positions

Funds holding CPSN, by value held
FundValue heldWeight in fund
CPSL $13.98M8.40%