Calamos S&P 500 Structured Alt Protection ETF - April CPSP

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Price alert · CPSP

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27.39 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

27.39 Day range 27.45
25.75 52-week range 27.45
YTD
+5.06%
1 year
+6.16%

Calamos S&P 500 Structured Alt Protection ETF – April

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$24.00M
NAV
27.44
Holdings
5
Inception
2025-04-01
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 110.74%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option 1.22%
  3. US DOLLAR 0.39%
  4. NET OTHER ASSETS -0.06%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -12.28%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold CPSP · largest positions

Funds holding CPSP, by value held
FundValue heldWeight in fund
CPSL $13.88M8.33%