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CPSY

Calamos S&P 500 Structured Alt Protection ETF - January

USD

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Price alert · CPSY

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26.17 USD -0.06 -0.22%
As of Oct 30, 2026 Extended hours 26.19 +0.09%
Bid
26.14 × 300
Ask
26.24 × 200
26.17 Day range 26.17
24.70 52-week range 26.23
YTD
+4.35%
1 year
+5.61%
Open
26.17
Prev close
26.23
Mkt cap
28.85M
Vol
148
Avg vol
895
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
26.17
High
26.17

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Calamos S&P 500 Structured Alt Protection ETF – January

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$28.80M
NAV
26.17
Holdings
5
Inception
2025-01-01
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 106.81%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option 0.47%
  3. US DOLLAR 0.40%
  4. NET OTHER ASSETS -0.05%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -7.62%

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 CPSY · largest positions

Funds holding CPSY, by value held
FundValue heldWeight in fund
CPSL $13.65M8.34%
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