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

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Price alert · CPSY

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26.18 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

26.18 Day range 26.18
24.68 52-week range 26.24
YTD
+4.37%
1 year
+5.50%

Calamos S&P 500 Structured Alt Protection ETF – January

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$29.50M
NAV
26.18
Holdings
5
Inception
2025-01-02
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 104.90%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option 0.67%
  3. US DOLLAR 0.40%
  4. NET OTHER ASSETS -0.06%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -5.91%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold CPSY · largest positions

Funds holding CPSY, by value held
FundValue heldWeight in fund
CPSL $13.61M8.34%