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Calamos S&P 500 Structured Alt Protection ETF - January 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

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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%

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

Cash & Others 100.00%

Updated 2026-11-03

Funds holding CPSY, by value held
Fund	Value held	Weight in fund
CPSL	$13.62M	8.34%