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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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28.00 USD -0.23 (-0.82%)

Nov 5, 2026, 10:27 AM EST

28.00 Day range 28.00
26.68 52-week range 28.30
YTD
+3.63%
1 year
+4.28%

Calamos S&P 500 Structured Alt Protection ETF - September

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$40.80M
NAV
28.10
Holdings
5
Inception
2024-09-03
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 98.08%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option 4.55%
  3. US DOLLAR 0.74%
  4. NET OTHER ASSETS -0.12%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -3.26%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold CPST · largest positions

Funds holding CPST, by value held
FundValue heldWeight in fund
CPSL $13.82M8.30%