CPSU
Calamos S&P 500 Structured Alt Protection ETF – June
CPSU | AMEX
$28.00
-$0.07 (-0.25%)
At close: Oct 30, 2026, 12:45 PM ET
$28.00
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 12:45 PM ET
-0.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 13.26M
AVG Volume 0
AUM 12.9M
NAV 27.10
1D Range
28.00 28.00
52W Range
26.73 28.10
About CPSU
Calamos Structured Protected ETFs are designed to match the positive price return of the S&P 500 up to a defined cap while protecting against 100% of losses over a one-year period (before fees and exp...
Asset Class Equity
Holdings 5
Inception Date Jun 2, 2025
Expense Ratio 0.69%
Domicile United States
ISIN US12811T7467
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR S&P 500 ETF Tru... | CPSU | 92.53% |
| SPDR S&P 500 ETF Tru... | CPSU | 6.29% |
| SPDR S&P 500 ETF Tru... | CPSU | 0.97% |
| US Dollar | CPSU | 0.17% |
| Net Other Assets | CPSU | 0.03% |
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