Calamos S&P 500 Structured Alt Protection ETF - November

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About CPSN

CPSN 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.

Index-Tracked

What's in this fund

Top Holdings (103.63% of total assets)

As of March 31, 2025

NameSymbol% Assets

4Spy 251031 C 0.80 4Spy 251031 C 0.80—96.71%

4Spy 251031 P 568.64 4Spy 251031 P 568.64—5.05%

4Spy 251031 C 610.89 4Spy 251031 C 610.89—1.87%

CPSN Key Statistics

AUM

19.00M

AUM19.00M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

1.08K

Average volume1.08K

High today

$25.35

High today$25.35

Low today

$25.35

Low today$25.35

Open price

$25.35

Open price$25.35

Volume

600.00

Volume600.00

52 Week high

$25.62

52 Week high$25.62

52 Week low

$24.70

52 Week low$24.70

Expense ratio

0.69

Expense ratio0.69

View Prospectus and Reports

Calamos S&P 500 Structured Alt Protection ETF - November

Why Robinhood?

CPSN 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. Show more

What's in this fund

CPSN Key Statistics

Average Annual Return

CPSN 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.