CPSM
Calamos S&P 500 Structured Alt Protection ETF â May
1W: -0.0%
1M: +0.4%
3M: +1.2%
YTD: +1.8%
1Y: +5.7%
$29.19
+0.03 (+0.10%)
Weekly Expected Move ±0.2%
$29
$29
$29
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$53M
Holdings5
Top 10 Wt100.0%
Volume6,950
Avg Volume6,177
Beta0.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-01
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 | — | 101.03% | $55.4M | 758 |
| 2 | SPDR S&P 500 ETF Trust (SPY) Long Put Option | — | 5.04% | $2.8M | 758 |
| 3 | US DOLLAR | — | 0.74% | $403,052 | 403,052 |
| 4 | NET OTHER ASSETS | — | -0.03% | $-17,413 | 403,052 |
| 5 | SPDR S&P 500 ETF Trust (SPY) Short Call Option | — | -6.78% | $-3,712,744 | -758 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | 4SPY 260430 C 593.36 | Removed | — |
| 2026-03-07 | Removed | — | |
| 2026-03-07 | 4SPY 260430 C 3.83 | Removed | — |
| 2026-03-07 | 4SPY 260430 P 554.54 | Removed | — |
| 2026-02-21 | Removed | — |