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Calamos S&P 500 Structured Alt Protection ETF - June CPSU

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Price alert · CPSU

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27.95 USD -0.12 -0.42%

As of Oct 30, 12:45 PM ET

Bid
28.01 × 200
Ask
28.12 × 200
27.95 Day range 28.01
26.73 52-week range 28.10
YTD
+3.22%
1 year
+4.18%
Open
28.01
Prev close
28.07
Mkt cap
13.29M
Vol
615
Avg vol
1.55K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
27.95
High
28.01

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Calamos S&P 500 Structured Alt Protection ETF – June

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$28.70M
NAV
28.02
Holdings
5
Inception
2025-06-01
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 98.95%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option 3.37%
  3. US DOLLAR 0.82%
  4. NET OTHER ASSETS -0.11%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -3.03%

Sector weights

  • Cash & Others 100.00%

Updated 2026-10-26

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold CPSU · largest positions

Funds holding CPSU, by value held
FundValue heldWeight in fund
CPSL $13.56M8.29%
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