CPSN ETF

CPSN ETF
$28.27
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Fund Essentials - as of Oct 6, 2026

Net Assets
$34M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Nov 1, 2024
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.48%
1 Year+5.98%

Asset Allocation

Cash: 0.29%
Other: 99.71%
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Top Holdings

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TickerNameWeight
-Spdr S&P 500 Etf Trust (Spy) Long Call Option107.26%
-US Dollar0.29%
-Spdr S&P 500 Etf Trust (Spy) Long Put Option0.05%
-NET OTHER ASSETS-0.12%
-Spdr S&P 500 Etf Trust (Spy) Short Call Option-7.48%
Top 10 Concentration: 100.00%Report Date: Oct 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CPSN ETF Overview

CPSN ETF (Calamos S&P 500 Structured Alt Protection ETF - November) is managed by Calamos Investments with $34.0M in net assets. CPSN expense ratio is 0.69%, holding 5 positions across various sectors. Inception date: 2024-11-01.

CPSN performance shows a YTD return of 4.48%. The 1-year return is 5.98%.

CPSN top holdings include Spdr S&P 500 Etf Trust (Spy) Long Call Option (107.3%), US Dollar (0.3%), Spdr S&P 500 Etf Trust (Spy) Long Put Option (0.1%), NET OTHER ASSETS (-0.1%), Spdr S&P 500 Etf Trust (Spy) Short Call Option (-7.5%). Go to all CPSN holdings, CPSN sectors, or CPSN dividends.

CPSN can be compared against other funds. Use CPSN overlap to find shared positions, or CPSN vs another fund for a side-by-side view. CPSN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.39%
YTD
+4.48%
1 Year
+5.98%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spdr S&P 500 Etf Trust (Spy) Long Call OptionOther107.26%
2-US DollarOther0.29%
3-Spdr S&P 500 Etf Trust (Spy) Long Put OptionOther0.05%
4-NET OTHER ASSETSOther-0.12%
5-Spdr S&P 500 Etf Trust (Spy) Short Call OptionOther-7.48%