NYSEARCA:CPST Calamos S&P 500 Structured Alt Protection ETF - September (CPST) Price, Holdings, & News $25.56 -0.07 (-0.27%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About Calamos S&P 500 Structured Alt Protection ETF - September (NYSEARCA:CPST) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CPST alerts:Sign Up Key Stats Today's Range$25.56▼$25.5950-Day Range$25.25▼$25.6452-Week Range$24.65▼$25.64Volume102 shsAverage Volume1,800 shsMarket CapitalizationN/AAssets Under Management$28.76 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/A ETF OverviewRead More… Calamos S&P 500 Structured Alt Protection ETF - September ExpensesTypeCPSTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.69%0.58%0.56%0.51%0.53%Other Expenses0.00%0.30%0.50%0.57%0.53%Total Expense0.69%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.25%-0.50%-0.66%-0.56%Net Expense0.69%0.62%0.62%0.58%0.60% Receive CPST Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos S&P 500 Structured Alt Protection ETF - September and its competitors with MarketBeat's FREE daily newsletter. Email Address CPST ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CPST ETF - Frequently Asked Questions How have CPST shares performed this year? Calamos S&P 500 Structured Alt Protection ETF - September's stock was trading at $25.32 at the start of the year. Since then, CPST shares have increased by 0.9% and is now trading at $25.56. View the best growth stocks for 2025 here. Who are Calamos S&P 500 Structured Alt Protection ETF - September's major shareholders? Top institutional shareholders of Calamos S&P 500 Structured Alt Protection ETF - September include OLD Mission Capital LLC. How do I buy shares of Calamos S&P 500 Structured Alt Protection ETF - September? Shares of CPST 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 IssuerCalamos Advisors Fund NameCalamos S&P 500 Structured Alt Protection ETF - September Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CPST Inception Date8/29/2024 Fund ManagerEli Pars, Jason Hill, David O'Donohue, Jimmy Young, Anthony Vecchiolla WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$28.76 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCalamos Advisors LLC CustodianState Street Bank and Trust Company DistributorCalamos Financial Services LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit25,000 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 5 CPST HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 101.86%Option on SPDR® S&P 500® ETF TrustHolding Weight: 3.50%Us DollarHolding Weight: 0.28%Net Other AssetsHolding Weight: -0.07%Option on SPDR® S&P 500® ETF TrustHolding Weight: -5.57%Full Holdings DetailsCPST Geographic ExposureCPST Currency Exposure This page (NYSEARCA:CPST) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. 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