CPSN
Calamos S&P 500 Structured Alt Protection ETF – November
CPSN | AMEX
$28.20
+$0.03 (+0.12%)
Sep 21, 2026, 12:07 PM ET · Market open
+0.12%
(1D)Key Statistics
Market Cap 31.71M
AVG Volume 0
AUM 33.5M
NAV 26.83
1D Range
28.18 28.20
52W Range
26.53 28.22
About CPSN
Calamos Structured Protected ETFs are designed to match the positive price return of the S&P 500 up to a defined cap while protecting against 100% of losses over a one-year period (before fees and exp...
Asset Class Equity
Holdings 5
Inception Date Oct 31, 2024
Expense Ratio 0.69%
Domicile United States
ISIN US12811T8119
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR S&P 500 ETF Tru... | CPSN | 91.09% |
| SPDR S&P 500 ETF Tru... | CPSN | 6.41% |
| SPDR S&P 500 ETF Tru... | CPSN | 1.88% |
| US Dollar | CPSN | 0.53% |
| Net Other Assets | CPSN | 0.09% |
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