CPSN
Calamos S&P 500 Structured Alt Protection ETF â November
1W: +0.1%
1M: +0.9%
3M: +1.9%
YTD: +2.2%
1Y: +7.2%
$27.49
-0.03 (-0.09%)
Weekly Expected Move ±0.3%
$27
$27
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25M
Holdings5
Top 10 Wt100.0%
Volume4,707
Avg Volume2,150
Beta0.19
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-11-01
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 | — | 104.03% | $35.9M | 490 |
| 2 | SPDR S&P 500 ETF Trust (SPY) Long Put Option | — | 2.26% | $779,998 | 490 |
| 3 | US DOLLAR | — | 0.38% | $131,026 | 131,026 |
| 4 | NET OTHER ASSETS | — | -0.03% | $-11,054 | 131,026 |
| 5 | SPDR S&P 500 ETF Trust (SPY) Short Call Option | — | -6.64% | $-2,289,552 | -490 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | 4SPY 261030 C 728.32 | Removed | — |
| 2026-03-07 | Removed | — | |
| 2026-03-07 | 4SPY 261030 C 4.71 | Removed | — |
| 2026-03-07 | 4SPY 261030 P 682.06 | Removed | — |
| 2026-02-21 | 4SPY 261030 C 728.32 | Removed | — |