CPSJ
Calamos S&P 500 Structured Alt Protection ETF â July
1W: +0.0%
1M: +0.4%
3M: +1.0%
YTD: +4.2%
1Y: +5.3%
$28.02
+0.01 (+0.04%)
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$42M
Holdings5
Top 10 Wt100.0%
Volume3,434
Avg Volume7,089
Beta0.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-01
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 | — | 99.93% | $49.7M | 657 |
| 2 | SPDR S&P 500 ETF Trust (SPY) Long Put Option | — | 3.63% | $1.8M | 657 |
| 3 | US DOLLAR | — | 0.84% | $417,135 | 417,135 |
| 4 | NET OTHER ASSETS | — | -0.16% | $-81,861 | — |
| 5 | SPDR S&P 500 ETF Trust (SPY) Short Call Option | — | -4.23% | $-2,107,636 | -657 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | 4SPY 260630 C 4.26 | Removed | — |
| 2026-03-07 | 4SPY 260630 C 660.01 | Removed | — |
| 2026-03-07 | Removed | — | |
| 2026-03-07 | 4SPY 260630 P 617.85 | Removed | — |
| 2026-02-21 | 4SPY 260630 P 617.85 | Removed | — |