CPSY

Calamos S&P 500 Structured Alt Protection ETF – January

CPSY | AMEX

Price Alert

$26.09

+$0.05 (+0.19%)

Sep 21, 2026, 12:07 PM ET · Market open

Overview Holdings

+0.19%

(1D)

Key Statistics

Market Cap 26.71M

AVG Volume 50.14K

AUM 25.7M

NAV 25.06

1D Range

26.07 26.10

52W Range

24.60 26.10

About CPSY

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 Jan 1, 2025

Expense Ratio 0.69%

Domicile United States

ISIN US12811T7871

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

100.00% of assets

Name	Symbol	Weight
SPDR S&P 500 ETF Tru...	CPSY	89.57%
SPDR S&P 500 ETF Tru...	CPSY	6.82%
SPDR S&P 500 ETF Tru...	CPSY	2.80%
US Dollar	CPSY	0.68%
Net Other Assets	CPSY	0.13%

All ETF Holdings ➞