CPSF
Calamos S&P 500 Structured Alt Protection ETF â February
1W: +0.0%
1M: +0.5%
3M: +1.5%
YTD: +4.1%
1Y: +5.9%
$26.65
+0.04 (+0.15%)
Weekly Expected Move ±0.3%
$26
$27
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$35M
Holdings5
Top 10 Wt100.0%
Volume1,128
Avg Volume1,614
Beta0.15
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-02-03
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 | — | 105.74% | $37.3M | 492 |
| 2 | SPDR S&P 500 ETF Trust (SPY) Long Put Option | — | 1.05% | $370,581 | 492 |
| 3 | US DOLLAR | — | 0.55% | $193,115 | 193,115 |
| 4 | NET OTHER ASSETS | — | -0.11% | $-39,523 | — |
| 5 | SPDR S&P 500 ETF Trust (SPY) Short Call Option | — | -7.23% | $-2,552,595 | -492 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | Removed | — | |
| 2026-03-07 | 4SPY 260130 C 646.78 | Removed | — |
| 2026-03-07 | 4SPY 260130 C 0.84 | Removed | — |
| 2026-03-07 | 4SPY 260130 P 601.82 | Removed | — |
| 2026-03-07 | 2SPY 260130 C 0.84 | Removed | — |