CPSP
Calamos S&P 500 Structured Alt Protection ETF â April
1W: -0.0%
1M: +0.2%
3M: +1.1%
YTD: +4.5%
1Y: +5.8%
$27.25
-0.02 (-0.06%)
Weekly Expected Move ±0.1%
$27
$27
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings5
Top 10 Wt100.0%
Volume520
Avg Volume1,838
Beta0.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-04-01
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 | — | 112.65% | $26.9M | 355 |
| 2 | SPDR S&P 500 ETF Trust (SPY) Long Put Option | — | 1.12% | $267,094 | 355 |
| 3 | US DOLLAR | — | 0.55% | $130,421 | 130,421 |
| 4 | NET OTHER ASSETS | — | -0.16% | $-37,927 | — |
| 5 | SPDR S&P 500 ETF Trust (SPY) Short Call Option | — | -14.15% | $-3,382,769 | -355 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | 4SPY 260331 P 559.39 | Removed | — |
| 2026-03-07 | 4SPY 260331 C 0.78 | Removed | — |
| 2026-03-07 | Removed | — | |
| 2026-03-07 | 4SPY 260331 C 602.91 | Removed | — |
| 2026-02-21 | Removed | — |