Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) Price, Holdings, & News

ETF Overview

The Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 CPSN was launched on Nov 1, 2024 and is issued by Calamos.

Key Stats

• Today's Range: $24.96 to $24.96
• 50-Day Range: $24.79 to $25.62
• 52-Week Range: $24.70 to $25.62
• Volume: 394 shs
• Average Volume: 11,379 shs
• Market Capitalization: $18.72 million
• Assets Under Management: $18.74 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.69%
• Aggregate Rating: N/A

CPSN ETF - Frequently Asked Questions

How have CPSN shares performed this year?

Calamos S&P 500 Structured Alt Protection ETF - November's stock was trading at $25.29 at the beginning of 2025. Since then, CPSN stock has decreased by 1.3% and is now trading at $24.96.
View the best growth stocks for 2025 here.

Who are Calamos S&P 500 Structured Alt Protection ETF - November's major shareholders?

Top institutional shareholders of Calamos S&P 500 Structured Alt Protection ETF - November include Worth Asset Management LLC (4.62%) and Burkett Financial Services LLC (0.53%).

How do I buy shares of Calamos S&P 500 Structured Alt Protection ETF - November?

Shares of CPSN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Calamos Advisors
• Fund Name: Calamos S&P 500 Structured Alt Protection ETF - November
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CPSN
• Inception Date: 10/29/2024
• Fund Manager: David O'Donohue, Jimmy Young, Eli Pars, Jason Hill, Anthony Vecchiolla
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $18.74 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Calamos Advisors LLC
• Custodian: State Street Bank and Trust Company
• Distributor: Calamos Financial Services LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Wolverine Trading

Miscellaneous

• Outstanding Shares: 750,001
• Beta: N/A
• Creation Unit: 25,000
• Creation Fee: $250.00