CPSN
Calamos S&P 500 Structured Alt Protection ETF â November
1W: +0.1%
1M: +0.9%
3M: +2.0%
YTD: +2.4%
1Y: +7.3%
$27.56
-0.02 (-0.07%)
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$25M
Holdings5
Top 10 Wt100.0%
Volume400
Avg Volume2,276
Beta0.19
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-11-01
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 | — | 104.23% | $36.0M | 490 |
| 2 | SPDR S&P 500 ETF Trust (SPY) Long Put Option | — | 2.09% | $721,814 | 490 |
| 3 | US DOLLAR | — | 0.38% | $131,026 | 131,026 |
| 4 | NET OTHER ASSETS | — | -0.04% | $-13,008 | 131,026 |
| 5 | SPDR S&P 500 ETF Trust (SPY) Short Call Option | — | -6.67% | $-2,301,095 | -490 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | 4SPY 261030 C 728.32 | Removed | — |
| 2026-03-07 | Removed | — | |
| 2026-03-07 | 4SPY 261030 C 4.71 | Removed | — |
| 2026-03-07 | 4SPY 261030 P 682.06 | Removed | — |
| 2026-02-21 | 4SPY 261030 P 682.06 | Removed | — |