CPSF Holdings
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
ETF-Level Metrics
AUM$35M
Holdings—
Top 10 Wt—%
Beta0.15
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust (SPY) Long Call Option Deriv | — | 105.74% | $37.3M | 492 | — | — | — |
| 2 | SPDR S&P 500 ETF Trust (SPY) Long Put Option Deriv | — | 1.05% | $370,581 | 492 | — | — | — |
| 3 | US DOLLAR Private | — | 0.55% | $193,115 | 193,115 | — | — | — |
| 4 | NET OTHER ASSETS Private | — | -0.11% | $-39,523 | — | — | — | — |
| 5 | SPDR S&P 500 ETF Trust (SPY) Short Call Option Deriv | — | -7.23% | $-2,552,595 | -492 | — | — | — |