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
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Nov 1, 2024
Inception DateNov 1, 2024

What's in this fund

Top Holdings (110.32% of total assets)

As of October 31, 2025
NameSymbol% Assets
4spy 261030 C 4.71 4spy 261030 C 4.7199.48%
4spy 261030 P 682.06 4spy 261030 P 682.065.79%
4spy 261030 C 728.32 4spy 261030 C 728.325.05%

CPSN Key Statistics

AUM
34.34M
AUM34.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
9.19K
Average volume9.19K
High today
$26.84
High today$26.84
Low today
$26.82
Low today$26.82
Open price
$26.84
Open price$26.84
Volume
1.96K
Volume1.96K
52 Week high
$26.92
52 Week high$26.92
52 Week low
$24.70
52 Week low$24.70
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

As of today, Calamos S&P 500 Structured Alt Protection ETF - November(CPSN) shares are valued at $26.82. The company's market cap stands at 34.2M.

On 2025-12-15, Calamos S&P 500 Structured Alt Protection ETF - November(CPSN) stock traded between a low of $26.82 and a high of $26.84. Shares are currently priced at $26.82, which is 0.0% above the low and -0.1% below the high.

The Calamos S&P 500 Structured Alt Protection ETF - November(CPSN)'s current trading volume is 1.96K, compared to an average daily volume of 9.19K.

In the last year, Calamos S&P 500 Structured Alt Protection ETF - November(CPSN) shares hit a 52-week high of $26.92 and a 52-week low of $24.70.

In the last year, Calamos S&P 500 Structured Alt Protection ETF - November(CPSN) shares hit a 52-week high of $26.92 and a 52-week low of $24.70.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.