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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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27.82 USD -0.24 (-0.86%)

Nov 5, 2026, 3:59 PM EST

27.82 Day range 27.89
26.73 52-week range 29.01
YTD
+2.73%
1 year
+3.73%

Calamos S&P 500 Structured Alt Protection ETF – June

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$29.20M
NAV
27.83
Holdings
5
Inception
2025-06-02
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 98.60%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option 3.36%
  3. US DOLLAR 0.82%
  4. NET OTHER ASSETS -0.12%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -2.67%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold CPSU · largest positions

Funds holding CPSU, by value held
FundValue heldWeight in fund
CPSL $13.79M8.28%