Menu

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

Full chart Compare
Set alert

Price alert · CPSU

All alert types
27.81 USD -0.08 (-0.30%)

Nov 6, 2026, 1:07 PM EST

27.81 Day range 27.88
26.73 52-week range 28.10
YTD
+2.68%
1 year
+3.76%

Calamos S&P 500 Structured Alt Protection ETF – June

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$29.20M
NAV
27.85
Holdings
5
Inception
2025-06-02
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 95.19%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option 5.59%
  3. US DOLLAR 0.83%
  4. NET OTHER ASSETS -0.12%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -1.49%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold CPSU · largest positions

Funds holding CPSU, by value held
FundValue heldWeight in fund
CPSL $13.67M8.27%