CPSO
Calamos S&P 500 Structured Alt Protection ETF – October
CPSO | AMEX
$28.30
+$0.01 (+0.04%)
Sep 21, 2026, 1:31 PM ET · Market open
+0.04%
(1D)Key Statistics
Market Cap 26.85M
AVG Volume 0
AUM 25.7M
NAV 27.03
1D Range
28.29 28.30
52W Range
26.73 28.30
About CPSO
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 Sep 30, 2024
Expense Ratio 0.69%
Domicile United States
ISIN US12811T8291
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR S&P 500 ETF Tru... | CPSO | 91.73% |
| SPDR S&P 500 ETF Tru... | CPSO | 5.19% |
| SPDR S&P 500 ETF Tru... | CPSO | 2.41% |
| US Dollar | CPSO | 0.53% |
| Net Other Assets | CPSO | 0.14% |
Add to Watchlist
Select watchlists to add or remove CPSO