Calamos S&P 500 Structured Alt Protection ETF - November (CPSN)

Assets	$33.85M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	28.21
Day's Range	n/a
52-Week Low	26.56
52-Week High	28.26
Beta	n/a
Holdings	4
Inception Date	Nov 1, 2024

About CPSN

Fund Home Page

The Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure CPSN was launched on Nov 1, 2024 and is issued by Calamos.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CPSN
• ETF Provider: Calamos

Top Holdings

Name	Symbol	Weight
4spy 261030c00004710 4spy 261030 C 4.71	n/a	104.02%
4spy 261030p00682060 4spy 261030 P 682.06	n/a	0.96%
Usd	n/a	0.38%
4spy 261030c00728320 4spy 261030 C 728.32	n/a	-5.36%

Performance

CPSN had a total return of 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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