CPSU
Calamos S&P 500 Structured Alt Protection ETF â June
1W: +0.1%
1M: +0.4%
3M: +1.5%
YTD: +2.1%
$27.66
+0.00 (+0.00%)
Weekly Expected Move ±0.1%
$28
$28
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13M
Holdings6
Top 10 Wt100.0%
Volume5
Avg Volume603
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 | — | 223.00% | $30.8M | 418 |
| 2 | US DOLLAR | — | 0.18% | $25,408 | 25,408 |
| 3 | SPDR S&P 500 ETF Trust (SPY) Long Put Option | — | 0.01% | $880 | 220 |
| 4 | NET OTHER ASSETS | — | -0.14% | $-19,412 | 26,067 |
| 5 | SPDR S&P 500 ETF Trust (SPY) Short Call Option | — | -17.42% | $-2,407,460 | -220 |
| 6 | State Street SPDR S&P 500 ETF Trust | — | -105.63% | $-14,595,547 | -198 |
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 4.07 | Removed | — |