CPSO Holdings
Calamos S&P 500 Structured Alt Protection ETF â October
1W: +0.3%
1M: +0.7%
3M: +1.9%
YTD: +5.0%
1Y: +5.8%
$28.41
+0.01 (+0.04%)
Weekly Expected Move ±0.2%
$28
$28
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$27M
Holdings—
Top 10 Wt—%
Beta0.18
% 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 | — | 107.84% | $29.8M | 392 | — | — | — |
| 2 | US DOLLAR Private | — | 0.22% | $59,935 | 59,935 | — | — | — |
| 3 | SPDR S&P 500 ETF Trust (SPY) Long Put Option Deriv | — | 0.00% | $13 | 392 | — | — | — |
| 4 | NET OTHER ASSETS Private | — | -0.17% | $-46,661 | — | — | — | — |
| 5 | SPDR S&P 500 ETF Trust (SPY) Short Call Option Deriv | — | -7.89% | $-2,177,506 | -392 | — | — | — |