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CPSP

Calamos S&P 500 Structured Alt Protection ETF - April

USD

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Price alert · CPSP

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27.34 USD -0.04 -0.15%
As of Oct 30, 2026 Extended hours 26.82 -1.90%
Bid
27.30 × 700
Ask
27.40 × 100
27.34 Day range 27.34
25.75 52-week range 27.38
YTD
+4.85%
1 year
+5.91%
Open
27.34
Prev close
27.38
Mkt cap
16.18M
Vol
104
Avg vol
882
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
27.34
High
27.34

5D chart

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Calamos S&P 500 Structured Alt Protection ETF – April

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$24.00M
NAV
27.37
Holdings
5
Inception
2025-03-31
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 112.85%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option 0.97%
  3. US DOLLAR 0.39%
  4. NET OTHER ASSETS -0.05%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -14.15%

Sector weights

  • Cash & Others 100.00%

Updated 2026-10-26

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold CPSP · largest positions

Funds holding CPSP, by value held
FundValue heldWeight in fund
CPSL $13.60M8.31%
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