Calamos S&P 500 Structured Alt Protection ETF - November
CPSNNYSEARCACalamosAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $33.89M
- Expense ratio
- 0.69%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $26.59$28.32
- Volume (live)
- -
- Avg. volume (3M)
- 1.15K
CPSN ETF: Calamos S&P 500 Structured Alt Protection ETF - November - Price, Holdings & Analysis
Calamos S&P 500 Structured Alt Protection ETF - November Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.29 - $28.29 |
|---|---|
| 52-Week High | $28.32 |
| 52-Week Low | $26.59 |
| Open | $28.29 |
| Volume (last close) | 195 |
| Average Volume (3M) | 1.15K |
| 1 Day Change | +0.09% |
|---|---|
| 1 Month Change | +0.55% |
| 6 Month Change | +3.68% |
| YTD Change | +5.11% |
| 1 Year Change | +6.15% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $33.89M |
|---|---|
| Expense Ratio | 0.69% |
| Inception Date | Oct 31, 2024 |
| 50-Day MA | $28.12 |
|---|---|
| 200-Day MA | $27.49 |
| RSI | 65.73 |
| Stochastic %K | 67.86 |
| Stochastic %D | 75.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CPSN at a Glance
Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) is an alternative ETF from Calamos, launched in October 2024. It manages $33.89M in assets and charges a 0.69% expense ratio, about $69 a year per $10,000 invested.
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 6.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Calamos S&P 500 Structured Alt Protection ETF - November
What is the current price of CPSN?
The latest CPSN price is $28.29 (Oct 16, 2026 close). The 52-week range is $26.59–$28.32. The share price is up 6.2% over the past year (price change, excluding distributions).
What is the expense ratio for CPSN?
CPSN's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does CPSN pay dividends?
Calamos S&P 500 Structured Alt Protection ETF - November does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of CPSN?
CPSN's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does CPSN compare to similar ETFs?
Compare CPSN (0.69% expense ratio, $34M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.