CPSN ETF

CPSN ETF
$28.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$32M
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+3.26%
1 Year+5.77%

Asset Allocation

Cash: 0.38%
Other: 99.62%
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Top Holdings

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TickerNameWeight
-Venture Global Lng Inc 7 01/15/2030105.06%
-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

CPSN ETF Overview

CPSN ETF (Calamos S&P 500 Structured Alt Protection ETF - November) is managed by Calamos Investments with $31.6M in net assets. CPSN expense ratio is 0.69%, holding 5 positions across various sectors. Inception date: 2024-11-01.

CPSN performance shows a YTD return of 3.26%. The 1-year return is 5.77%.

CPSN top holdings include Venture Global Lng Inc 7 01/15/2030 (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%). Go to all CPSN holdings, CPSN sectors, or CPSN dividends.

CPSN can be compared against other funds. Use CPSN overlap to find shared positions, or CPSN vs another fund for a side-by-side view. CPSN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.29%
YTD
+3.26%
1 Year
+5.77%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Venture Global Lng Inc 7 01/15/2030Other105.06%
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%