CPSA
Calamos S&P 500 Structured Alt Protection ETF â August
1W: +0.1%
1M: +0.7%
3M: +1.8%
YTD: +2.4%
1Y: +8.1%
$27.62
+0.04 (+0.13%)
Weekly Expected Move ±0.3%
$27
$27
$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%
Volume79
Avg Volume1,613
Beta0.23
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 | — | 110.12% | $46.3M | 632 |
| 2 | SPDR S&P 500 ETF Trust (SPY) Long Put Option | — | 0.53% | $224,127 | 632 |
| 3 | US DOLLAR | — | 0.28% | $117,669 | 117,669 |
| 4 | NET OTHER ASSETS | — | -0.03% | $-13,725 | 143,330 |
| 5 | SPDR S&P 500 ETF Trust (SPY) Short Call Option | — | -10.90% | $-4,585,435 | -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 C 677.21 | Removed | — |