CPSP
Calamos S&P 500 Structured Alt Protection ETF â April
1W: -0.0%
1M: +0.5%
3M: +2.2%
YTD: +2.9%
1Y: +7.2%
$26.82
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$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%
Volume140
Avg Volume3,334
Beta0.06
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 | — | 110.49% | $20.8M | 284 |
| 2 | SPDR S&P 500 ETF Trust (SPY) Long Put Option | — | 2.91% | $548,189 | 284 |
| 3 | US DOLLAR | — | 0.72% | $135,686 | 135,686 |
| 4 | NET OTHER ASSETS | — | -0.09% | $-17,363 | 135,686 |
| 5 | SPDR S&P 500 ETF Trust (SPY) Short Call Option | — | -14.03% | $-2,643,417 | -284 |
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 | 4SPY 260331 P 559.39 | Removed | — |