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

Assets	$34.53M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	45
Open	27.61
Previous Close	27.59
Day's Range	27.61 - 27.61
52-Week Low	n/a
52-Week High	n/a
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 261030 C 4.71 4spy 261030 C 4.71	n/a	93.78%
4spy 261030 P 682.06 4spy 261030 P 682.06	n/a	7.17%
Usd	n/a	0.56%
4spy 261030 C 728.32 4spy 261030 C 728.32	n/a	-1.51%