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

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Price alert · CPSP

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27.25 USD -0.02 (-0.08%)

Nov 6, 2026, 3:57 PM EST

27.24 Day range 27.32
25.75 52-week range 27.39
YTD
+4.52%
1 year
+5.65%

Calamos S&P 500 Structured Alt Protection ETF – April

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$23.90M
NAV
27.32
Holdings
5
Inception
2025-04-01
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 107.99%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option 1.87%
  3. US DOLLAR 0.39%
  4. NET OTHER ASSETS -0.07%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -10.17%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold CPSP · largest positions

Funds holding CPSP, by value held
FundValue heldWeight in fund
CPSL $13.78M8.34%