CPSU
Calamos S&P 500 Structured Alt Protection ETF â June
1W: -0.3%
1M: +0.2%
3M: +0.2%
YTD: +2.0%
1Y: +4.5%
$27.62
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$27
$28
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13M
Holdings5
Top 10 Wt100.0%
Volume10
Avg Volume9,967
Beta0.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-02
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 | — | 96.43% | $24.7M | 338 |
| 2 | SPDR S&P 500 ETF Trust (SPY) Long Put Option | — | 5.91% | $1.5M | 338 |
| 3 | US DOLLAR | — | 0.81% | $208,458 | 208,458 |
| 4 | NET OTHER ASSETS | — | -0.10% | $-25,139 | — |
| 5 | SPDR S&P 500 ETF Trust (SPY) Short Call Option | — | -3.06% | $-784,390 | -338 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | 4SPY 260529 C 632.61 | Removed | — |
| 2026-03-07 | 4SPY 260529 P 589.39 | Removed | — |
| 2026-03-07 | Removed | — | |
| 2026-03-07 | 4SPY 260529 C 4.07 | Removed | — |
| 2026-02-21 | 4SPY 260529 C 632.61 | Removed | — |