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Calamos S&P 500 Structured Alt Protection ETF - September CPST

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Price alert · CPST

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28.01 USD +0.01 (+0.04%)

Nov 6, 2026, 1:07 PM EST

28.01 Day range 28.06
26.68 52-week range 28.25
YTD
+3.67%
1 year
+4.48%

Calamos S&P 500 Structured Alt Protection ETF - September

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$40.80M
NAV
28.12
Holdings
5
Inception
2024-09-03
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 94.52%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option 6.85%
  3. US DOLLAR 0.75%
  4. NET OTHER ASSETS -0.12%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -1.99%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold CPST · largest positions

Funds holding CPST, by value held
FundValue heldWeight in fund
CPSL $13.71M8.30%