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

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Price alert · CPSN

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28.38 USD -0.01 -0.04%

As of Nov 3, 1:29 PM ET

Bid
28.32 × 2,500
Ask
28.42 × 500
28.32 Day range 28.41
26.59 52-week range 28.46
YTD
+5.46%
1 year
+5.94%
Open
28.39
Prev close
28.39
Mkt cap
33.99M
Vol
32.74K
Avg vol
2.52K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
28.32
High
28.41
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

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Calamos S&P 500 Structured Alt Protection ETF – November

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$34.10M
NAV
28.45
Holdings
5
Inception
2024-11-01
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 98.29%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option 5.51%
  3. US DOLLAR 1.01%
  4. NET OTHER ASSETS -0.17%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -4.65%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold CPSN · largest positions

Funds holding CPSN, by value held
FundValue heldWeight in fund
CPSL $13.70M8.40%