What is the expense ratio of CPSN?

Expense ratio data for CPSN is shown on the page when available from our data provider.

What are the largest holdings in CPSN?

Top holdings include SPDR S&P 500 ETF Trust (SPY) Long Call Option, State Street SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust (SPY) Short Call Option, US DOLLAR, NET OTHER ASSETS.

How can PortView analyze CPSN overlap with other ETFs?

PortView computes the holdings overlap between CPSN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Calamos S&P 500 Structured Alt Protection ETF – November (CPSN) ETF Holdings & Analysis

ETFOther

$28.35-0.04%

1-year price historyRange $26.63 – $28.36

52-week range$28.35

$26.59$28.40

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What CPSN does

Calamos Structured Protected Exchange-Traded Funds (ETFs) are engineered to replicate the positive price appreciation of the S&P 500 Index, up to a predetermined maximum gain. Simultaneously, they offer full downside protection, safeguarding investors against 100% of potential losses over a single one-year cycle, prior to the consideration of any fees and expenses.

Fund profile

Top holdings

	Holding	Weight
	SPDR S&P 500 ETF Trust (SPY) Long Call Option	65.73%
	State Street SPDR S&P 500 ETF Trust	32.24%
	SPDR S&P 500 ETF Trust (SPY) Short Call Option	1.84%
	US DOLLAR	0.14%
	NET OTHER ASSETS	0.05%
	SPDR S&P 500 ETF Trust (SPY) Long Put Option	0.00%

Sector allocation

Cash & Others

100.00%

PortView Portfolio Insights

PortView analyzes how CPSN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does CPSN track?: CPSN is the Calamos S&P 500 Structured Alt Protection ETF – November, a Other ETF.
What is the expense ratio of CPSN?: Expense ratio data for CPSN is shown on the page when available from our data provider.
What are the largest holdings in CPSN?: Top holdings include SPDR S&P 500 ETF Trust (SPY) Long Call Option, State Street SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust (SPY) Short Call Option, US DOLLAR, NET OTHER ASSETS.
How can PortView analyze CPSN overlap with other ETFs?: PortView computes the holdings overlap between CPSN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.