Calamos S&P 500 Structure...

AMEX: CPSN · Real-Time Price · USD
26.33
-0.02 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
26.36
0.11%
After-hours: Aug 18, 2025, 03:50 PM EDT

CPSN Holdings List

As of Aug 12, 2025
The Calamos S&P 500 Structured Alt Protection ETF – November is an equity ETF with a total of 2 individual holdings. The top holdings are Spdr s&p 500 etf trust (spy) long call option at 93.35%, and Spdr s&p 500 etf trust (spy) long put option at 0.59%.
2
93.94%
Equity
20.4M
n/a
0.6900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 251031 C 0.80 Spdr s&p 500 et... n/a n/a 341 93.35%
2 4SPY 251031 P 568.64 Spdr s&p 500 et... n/a n/a 341 0.59%