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

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27.35 USD +0.01 +0.05%

As of Nov 3, 10:03 AM ET

Bid: 27.28 × 700
Ask: 27.38 × 500

27.33 Day range 27.33

25.75 52-week range 27.42

YTD: +4.89%
1 year: +5.99%

Open: 27.41
Prev close: 27.33
Mkt cap: 16.16M
Vol: 4
Avg vol: 876
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 27.33
High: 27.33

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Issuer: Calamos
Asset class: Equity
Expense ratio: 0.69%
Assets under management: $24.00M
NAV: 27.38
Holdings: 5
Inception: 2025-04-01
Top 10 weight: 100.00%

SPDR S&P 500 ETF Trust (SPY) Long Call Option 111.00%
SPDR S&P 500 ETF Trust (SPY) Long Put Option 1.23%
US DOLLAR 0.39%
NET OTHER ASSETS -0.06%
SPDR S&P 500 ETF Trust (SPY) Short Call Option -12.56%

Cash & Others 100.00%

Updated 2026-11-03

Funds holding CPSP, by value held
Fund	Value held	Weight in fund
CPSL	$13.58M	8.32%