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

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Price alert · CPSO

All alert types
28.50 USD +0.07 (+0.25%)

At closeNov 4, 2026, 4:10 PM EST

28.50 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

28.50 Day range 28.55
26.73 52-week range 28.55
YTD
+5.32%
1 year
+6.07%

Calamos S&P 500 Structured Alt Protection ETF – October

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$33.50M
NAV
28.51
Holdings
5
Inception
2024-10-01
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 97.09%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option 5.40%
  3. US DOLLAR 0.83%
  4. NET OTHER ASSETS -0.06%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -3.25%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 100.00%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold CPSO · largest positions

Funds holding CPSO, by value held
FundValue heldWeight in fund
CPSL $13.95M8.37%