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

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Price alert · CPST

All alert types
28.15 USD 0.00 0.00%

As of Oct 30, 10:11 AM ET

Bid
28.19 × 200
Ask
28.24 × 100

Day range unavailable

26.68 52-week range 28.30
YTD
+4.17%
1 year
+4.79%
Open
—
Prev close
28.15
Mkt cap
32.39M
Vol
0
Avg vol
7.92K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
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
28.24
Holdings
5
Inception
2024-09-02
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 98.43%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option 4.52%
  3. US DOLLAR 0.74%
  4. NET OTHER ASSETS -0.10%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -3.58%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold CPST · largest positions

Funds holding CPST, by value held
FundValue heldWeight in fund
CPSL $13.59M8.31%
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