CPSF
Calamos S&P 500 Structured Alt Protection ETF â February
1W: +0.0%
1M: +0.7%
3M: +1.5%
YTD: +2.1%
1Y: +7.9%
$26.12
-0.01 (-0.02%)
Weekly Expected Move ±0.2%
$26
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$23M
Holdings5
Top 10 Wt100.0%
Volume2,695
Avg Volume3,271
Beta0.16
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 | — | 104.11% | $34.8M | 474 |
| 2 | SPDR S&P 500 ETF Trust (SPY) Long Put Option | — | 3.25% | $1.1M | 474 |
| 3 | US DOLLAR | — | 0.60% | $201,342 | 201,342 |
| 4 | NET OTHER ASSETS | — | -0.04% | $-12,598 | 201,342 |
| 5 | SPDR S&P 500 ETF Trust (SPY) Short Call Option | — | -7.93% | $-2,649,163 | -474 |
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 | — |