CPSY
Calamos S&P 500 Structured Alt Protection ETF â January
1W: -0.1%
1M: +0.6%
3M: +1.4%
YTD: +1.8%
1Y: +7.4%
$25.61
+0.05 (+0.19%)
Weekly Expected Move ±0.2%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$26M
Holdings5
Top 10 Wt100.0%
Volume1,623
Avg Volume1,292
Beta0.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-02
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 | — | 105.14% | $27.7M | 377 |
| 2 | SPDR S&P 500 ETF Trust (SPY) Long Put Option | — | 2.77% | $727,306 | 377 |
| 3 | US DOLLAR | — | 0.55% | $144,784 | 144,784 |
| 4 | NET OTHER ASSETS | — | -0.09% | $-24,651 | 144,784 |
| 5 | SPDR S&P 500 ETF Trust (SPY) Short Call Option | — | -8.37% | $-2,200,402 | -377 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | Removed | — | |
| 2026-03-07 | 4SPY 261231 P 681.92 | Removed | — |
| 2026-03-07 | 4SPY 261231 C 725.43 | Removed | — |
| 2026-03-07 | 4SPY 261231 C 4.71 | Removed | — |
| 2026-02-21 | Removed | — |