CPSU
Calamos S&P 500 Structured Alt Protection ETF â June
1W: +0.0%
1M: +0.4%
3M: +1.1%
YTD: +3.2%
1Y: +4.6%
$27.96
+0.08 (+0.29%)
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$13M
Holdings5
Top 10 Wt100.0%
Volume7
Avg Volume7,395
Beta0.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-02
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 | — | 98.80% | $28.3M | 374 |
| 2 | SPDR S&P 500 ETF Trust (SPY) Long Put Option | — | 3.65% | $1.0M | 374 |
| 3 | US DOLLAR | — | 0.79% | $227,285 | 227,285 |
| 4 | NET OTHER ASSETS | — | -0.05% | $-15,713 | — |
| 5 | SPDR S&P 500 ETF Trust (SPY) Short Call Option | — | -3.18% | $-912,240 | -374 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | 4SPY 260529 C 632.61 | Removed | — |
| 2026-03-07 | 4SPY 260529 P 589.39 | Removed | — |
| 2026-03-07 | Removed | — | |
| 2026-03-07 | 4SPY 260529 C 4.07 | Removed | — |
| 2026-02-21 | 4SPY 260529 P 589.39 | Removed | — |