CPSJ
Calamos S&P 500 Structured Alt Protection ETF â July
1W: +0.1%
1M: +0.6%
3M: +1.7%
YTD: +2.2%
1Y: +7.7%
$27.50
-0.01 (-0.04%)
Weekly Expected Move ±0.2%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$41M
Holdings5
Top 10 Wt100.0%
Volume16,654
Avg Volume1,500
Beta0.25
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-01
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 | — | 112.44% | $46.4M | 633 |
| 2 | US DOLLAR | — | 0.19% | $78,129 | 78,129 |
| 3 | SPDR S&P 500 ETF Trust (SPY) Long Put Option | — | 0.19% | $77,477 | 633 |
| 4 | NET OTHER ASSETS | — | -0.09% | $-36,413 | 78,129 |
| 5 | SPDR S&P 500 ETF Trust (SPY) Short Call Option | — | -12.73% | $-5,256,182 | -633 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | 4SPY 260630 C 4.26 | Removed | — |
| 2026-03-07 | 4SPY 260630 C 660.01 | Removed | — |
| 2026-03-07 | Removed | — | |
| 2026-03-07 | 4SPY 260630 P 617.85 | Removed | — |
| 2026-02-21 | 4SPY 260630 C 660.01 | Removed | — |