Calamos S&P 500 Structured Alt Protection ETF - October CPSO

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Price alert · CPSO

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28.39 USD -0.01 -0.03%

At close · Nov 2

28.39 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
28.44 × 100
Ask
28.54 × 100
28.39 Day range 28.44
26.73 52-week range 28.58
YTD
+4.91%
1 year
+5.45%
Open
28.44
Prev close
28.40
Mkt cap
26.99M
Vol
9.40K
Avg vol
5.10K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
28.39
High
28.44
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.40
200-d avg
25.38

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Calamos S&P 500 Structured Alt Protection ETF – October

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$33.50M
NAV
28.50
Holdings
5
Inception
2024-10-01
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 97.29%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option 5.33%
  3. US DOLLAR 0.82%
  4. NET OTHER ASSETS -0.06%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -3.38%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 100.00%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold CPSO · largest positions

Funds holding CPSO, by value held
FundValue heldWeight in fund
CPSL $13.66M8.37%