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

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27.95 USD 0.00 0.00%

As of Oct 30, 12:45 PM ET

Bid: 28.01 × 200
Ask: 28.12 × 200

Day range unavailable

26.73 52-week range 29.01

YTD: +3.22%
1 year: +4.18%

Open: —
Prev close: 27.95
Mkt cap: 13.23M
Vol: 0
Avg vol: 1.47K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

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Low: —
High: —

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Issuer: Calamos
Asset class: Equity
Expense ratio: 0.69%
Assets under management: $29.40M
NAV: 28.01
Holdings: 5
Inception: 2025-06-01
Top 10 weight: 100.00%

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

Cash & Others 100.00%

Updated 2026-11-01

Funds holding CPSU, by value held
Fund	Value held	Weight in fund
CPSL	$13.56M	8.29%