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

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Price alert · CPST

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28.23 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

28.23 Day range 28.27
26.68 52-week range 28.30
YTD
+4.49%
1 year
+5.19%

Calamos S&P 500 Structured Alt Protection ETF - September

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$41.10M
NAV
28.33
Holdings
5
Inception
2024-09-03
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 96.85%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option 5.34%
  3. US DOLLAR 0.75%
  4. NET OTHER ASSETS -0.11%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -2.82%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold CPST · largest positions

Funds holding CPST, by value held
FundValue heldWeight in fund
CPSL $13.83M8.29%