Calamos S&P 500 Structured Alt Protection ETF - January CPSY

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Price alert · CPSY

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26.16 USD -0.02 -0.06%

As of Nov 2, 3:28 PM ET

Bid
26.15 × 1
Ask
26.20 × 1
26.16 Day range 26.22
24.68 52-week range 26.24
YTD
+4.29%
1 year
+5.46%
Open
26.22
Prev close
26.17
Mkt cap
28.79M
Vol
218
Avg vol
845
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
26.16
High
26.22

1M chart

Chart tools
Interval

Signals (8)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
MACD: Sell SignalOct 14, 20262 weeks ago
RSI: OverboughtOct 5, 20264 weeks ago

Calamos S&P 500 Structured Alt Protection ETF – January

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$29.40M
NAV
26.16
Holdings
5
Inception
2025-01-02
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 105.16%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option 0.68%
  3. US DOLLAR 0.40%
  4. NET OTHER ASSETS -0.06%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -6.17%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold CPSY · largest positions

Funds holding CPSY, by value held
FundValue heldWeight in fund
CPSL $13.62M8.34%