CPSN ETF

$27.97

Fund Essentials - as of Jun 30, 2026

Net Assets
$35M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Nov 1, 2024
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.82%
1 Year+6.40%

Asset Allocation

Cash: 0.55%
Other: 99.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spdr S&P 500 Etf Trust (Spy) Long Call Option105.06%
-Spdr S&P 500 Etf Trust (Spy) Long Put Option1.09%
-Mill Wheat EURo May26 Xpar 202605110.38%
-Net Other Assets-0.14%
-Hochtief Ag 0.625 2029-04-26 0.625 04/26/2029-6.39%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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CPSN ETF Overview

CPSN ETF (Calamos S&P 500 Structured Alt Protection ETF - November) is managed by Calamos Investments with $34.7M in net assets. CPSN expense ratio is 0.69%, holding 5 positions across sectors including Other. Inception date: 2024-11-01.

CPSN performance shows a YTD return of 2.82%. The 1-year return is 6.40%.

CPSN top holdings include Spdr S&P 500 Etf Trust (Spy) Long Call Option (105.1%), Spdr S&P 500 Etf Trust (Spy) Long Put Option (1.1%), Mill Wheat EURo May26 Xpar 20260511 (0.4%), Net Other Assets (-0.1%), Hochtief Ag 0.625 2029-04-26 0.625 04/26/2029 (-6.4%). View all CPSN holdings, sector breakdown, or dividend history.

CPSN can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPSN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.18%
YTD
+2.82%
1 Year
+6.40%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spdr S&P 500 Etf Trust (Spy) Long Call OptionOther105.06%
2-Spdr S&P 500 Etf Trust (Spy) Long Put OptionOther1.09%
3-Mill Wheat EURo May26 Xpar 20260511Other0.38%
4-Net Other AssetsOther-0.14%
5-Hochtief Ag 0.625 2029-04-26 0.625 04/26/2029Other-6.39%