CPSA
Calamos S&P 500 Structured Alt Protection ETF â August
1W: +0.1%
1M: +0.3%
3M: +1.3%
YTD: +4.5%
1Y: +5.7%
$28.16
+0.04 (+0.14%)
Weekly Expected Move ±0.3%
$28
$28
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$43M
Holdings3
Top 10 Wt100.0%
Volume998
Avg Volume6,826
Beta0.21
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-08-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | — | 99.26% | $48.8M | 653 |
| 2 | US DOLLAR | — | 0.85% | $419,023 | 419,023 |
| 3 | NET OTHER ASSETS | — | -0.11% | $-54,172 | — |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | 4SPY 260731 P 632.08 | Removed | — |
| 2026-03-07 | Removed | — | |
| 2026-03-07 | 4SPY 260731 C 677.21 | Removed | — |
| 2026-03-07 | 4SPY 260731 C 4.36 | Removed | — |
| 2026-02-21 | 4SPY 260731 P 632.08 | Removed | — |