CPSN
Calamos S&P 500 Structured Alt Protection ETF â November
1W: +0.1%
1M: +0.6%
3M: +1.8%
YTD: +4.9%
1Y: +6.1%
$28.24
+0.03 (+0.12%)
Weekly Expected Move ±0.2%
$28
$28
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings5
Top 10 Wt100.0%
Volume1,120
Avg Volume2,381
Beta0.18
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 | — | 105.51% | $35.7M | 470 |
| 2 | US DOLLAR | — | 0.29% | $97,762 | 97,762 |
| 3 | SPDR S&P 500 ETF Trust (SPY) Long Put Option | — | 0.13% | $45,539 | 470 |
| 4 | NET OTHER ASSETS | — | -0.11% | $-37,049 | — |
| 5 | SPDR S&P 500 ETF Trust (SPY) Short Call Option | — | -5.83% | $-1,972,008 | -470 |
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 | — |