CPSA
Calamos S&P 500 Structured Alt Protection ETF â August
1W: +0.1%
1M: +0.6%
3M: +1.8%
YTD: +3.5%
1Y: +6.5%
$27.89
+0.01 (+0.05%)
Weekly Expected Move ±0.1%
$28
$28
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$43M
Holdings5
Top 10 Wt100.0%
Volume952
Avg Volume2,975
Beta0.22
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-08-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust (SPY) Long Call Option | — | 109.15% | $46.4M | 632 |
| 2 | US DOLLAR | — | 0.27% | $115,526 | 115,526 |
| 3 | SPDR S&P 500 ETF Trust (SPY) Long Put Option | — | 0.01% | $3,659 | 632 |
| 4 | NET OTHER ASSETS | — | -0.16% | $-69,757 | — |
| 5 | SPDR S&P 500 ETF Trust (SPY) Short Call Option | — | -9.27% | $-3,940,062 | -632 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | 4SPY 260731 P 632.08 | Removed | — |
| 2026-03-07 | Removed | — | |
| 2026-03-07 | 4SPY 260731 C 677.21 | Removed | — |
| 2026-03-07 | 4SPY 260731 C 4.36 | Removed | — |
| 2026-02-21 | 4SPY 260731 P 632.08 | Removed | — |