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

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Price alert · CPST

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28.17 USD +0.06 +0.21%

As of Nov 3, 12:24 PM ET

Bid
28.19 × 100
Ask
28.24 × 500
28.17 Day range 28.17
26.68 52-week range 28.30
YTD
+4.26%
1 year
+4.88%
Open
28.17
Prev close
28.11
Mkt cap
32.34M
Vol
1.10K
Avg vol
7.92K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
28.17
High
28.17
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.22
200-d avg
25.12

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Calamos S&P 500 Structured Alt Protection ETF - September

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$40.90M
NAV
28.22
Holdings
5
Inception
2024-09-03
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 97.03%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option 5.28%
  3. US DOLLAR 0.75%
  4. NET OTHER ASSETS -0.11%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -2.94%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold CPST · largest positions

Funds holding CPST, by value held
FundValue heldWeight in fund
CPSL $13.54M8.30%