Calamos S&P 500 Structured Alt Protection ETF - September
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Calamos S&P 500 Structured Alt Protection ETFTM September (the Fund) seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the SPDR S&P 500 ETF Trust (Underlying ETF) up to a cap of 7.50% (the Cap)
Index-Tracked
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings4
Number of holdings4
Inception DateSep 3, 2024
Inception DateSep 3, 2024
What's in this fund
Sectors
As of April 30, 2025Technology33.56%
Financial Services12.65%
Healthcare11.47%
Consumer Cyclical9.95%
Communication Services8.76%
Industrials7.61%
Consumer Defensive5.72%
Energy3.44%
Utilities2.62%
Real Estate2.25%
Basic Materials1.97%
Top Holdings (102.08% of total assets)
As of April 30, 2025NameSymbol% Assets
4Spy 250829 C 0.79 4Spy 250829 C 0.79—96.13%
4Spy 250829 P 563.68 4Spy 250829 P 563.68—4.81%
4Spy 250829 C 606.01 4Spy 250829 C 606.01—1.14%
CPST Key Statistics
AUM25.82M
AUM25.82M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume3.07K
Average volume3.07K
High today$25.83
High today$25.83
Low today$25.80
Low today$25.80
Open price$25.83
Open price$25.83
Volume388.00
Volume388.00
52 Week high$25.91
52 Week high$25.91
52 Week low$24.63
52 Week low$24.63
Expense ratio0.69
Expense ratio0.69