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Calamos S&P 500 Structured Alt Protection ETF – November ETF AnalysisComprehensive ETF analysis for Calamos S&P 500 Structured Alt Protection ETF – November (CPSN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCPSN
CPSN
Calamos S&P 500 Structured Alt Protection ETF – November
CPSN
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  3. Calamos S&P 500 Structured Alt Protection ETF – NovemberCPSNETF
Calamos S&P 500 Structured Alt Protection ETF – November Logo

Calamos S&P 500 Structured Alt Protection ETF – November

ETF
🇺🇸CPSN•AMEX•Equity

Your view on CPSN

Calamos S&P 500 Structured Alt Protection ETF – November Logo

Calamos S&P 500 Structured Alt Protection ETF – November

ETFCalamos
🇺🇸CPSN•AMEX•Equity
AUM (USD)$32.30M
Expense Ratio0.69%
Holdings5

Sentiment

AUM (USD)

$32.30M

Expense Ratio

0.69%

Holdings

5

Sentiment

CPSN
Calamos S&P 500 Structured Alt Protection ETF – November
CPSN

Overview for Calamos S&P 500 Structured Alt Protection ETF – November

Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 1, 2024
Domicile
US
Website
calamos.com/funds/etf/calamos-sp-500-structured-alt-protection-etf-november-cpsn
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 1, 2024
Domicile
US
Website
calamos.com/funds/etf/calamos-sp-500-structured-alt-protection-etf-november-cpsn
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 1, 2024
Domicile
US
Website
calamos.com/funds/etf/calamos-sp-500-structured-alt-protection-etf-november-cpsn

About this fund

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 expenses).

CPSN Stock Price

Key Facts

Equity

Expense Ratio

0.69%

AUM

$32.30M

Fund Details

NAV$28.11 USD
Holdings5
Average Volume2.7K
Inception DateNovember 1, 2024
Asset ClassEquity
Fund IssuerCalamos
DomicileUS
ISINUS12811T8119
CUSIP12811T811
NAV CurrencyUSD

Expense Ratio

0.69%

Assets Under Management

$32.30M

NAV

$28.11 USD

Holdings

5

Average Volume

2.7K

Inception Date

November 1, 2024

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T8119

CUSIP

12811T811

NAV Currency

USD

Expense Ratio

0.69%

Assets Under Management

$32.30M

NAV

$28.11 USD

Holdings

5

Average Volume

2.7K

Inception Date

November 1, 2024

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T8119

CUSIP

12811T811

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CPSN?

Calamos S&P 500 Structured Alt Protection ETF – November (CPSN) is a Equity fund from Calamos, listed since 2024, with $32.3M in assets under management, a 0.69% expense ratio, a NAV of $28.11 USD.

What's in CPSN? Top 5 holdings

HoldingWeight
SPDR S&P 500 ETF Trust (SPY) Long Call Option106.04%
Us Dollar0.29%
SPDR S&P 500 ETF Trust (SPY) Long Put Option0.09%
Net Other Assets-0.12%
SPDR S&P 500 ETF Trust (SPY) Short Call Option-6.31%

CPSN sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • CPSFCalamos S&P 500 Structured Alt Protection ETF – February
  • CPSOCalamos S&P 500 Structured Alt Protection ETF – October
  • CPSTCalamos S&P 500 Structured Alt Protection ETF – September
  • JULHInnovator Premium Income 20 Barrier ETF - July
  • JULJInnovator Premium Income 30 Barrier ETF
  • NOVZTrueShares Structured Outcome (November) ETF
  • PSFMPacer Swan SOS Flex (April) ETF

More Calamos ETFs

  • CCEFCalamos CEF Income & Arbitrage ETF
  • CPNJCalamos Nasdaq-100 Structured Alt Protection ETF – June
  • CPNMCalamos Nasdaq-100 Structured Alt Protection ETF – March
  • CPNSCalamos Nasdaq-100 Structured Alt Protection ETF – September
  • CPRACalamos Russell 2000 Structured Alt Protection ETF – April
  • CPRJCalamos Russell 2000 Structured Alt Protection ETF – July
  • CPROCalamos Russell 2000 Structured Alt Protection ETF – October
  • CPRYCalamos Russell 2000 Structured Alt Protection ETF – January
  • CPSACalamos S&P 500 Structured Alt Protection ETF – August
  • CPSJCalamos S&P 500 Structured Alt Protection ETF – July
  • CPSMCalamos S&P 500 Structured Alt Protection ETF – May