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NYSEARCA:CPST

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

Calamos S&P 500 Structured Alt Protection ETF - September logo
$26.13 -0.04 (-0.15%)
As of 07/7/2025 04:10 PM Eastern

About Calamos S&P 500 Structured Alt Protection ETF - September (NYSEARCA:CPST)

Key Stats

Today's Range
$26.09
$26.14
50-Day Range
$25.16
$26.17
52-Week Range
$24.63
$26.17
Volume
5,353 shs
Average Volume
7,272 shs
Market Capitalization
$26.13 million
Assets Under Management
$26.16 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

Calamos S&P 500 Structured Alt Protection ETF - September Expenses

TypeCPSTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.69%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.69%0.62%0.63%0.58%0.60%
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CPST ETF News Headlines

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CPST ETF - Frequently Asked Questions

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 stock has increased by 3.2% and is now trading at $26.13.

Top institutional shareholders of Calamos S&P 500 Structured Alt Protection ETF - September include Burkett Financial Services LLC (0.35%).

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

Issuer
Calamos Advisors
Fund Name
Calamos S&P 500 Structured Alt Protection ETF - September
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CPST
Inception Date
8/29/2024
Fund Manager
Eli Pars, Jason Hill, David O'Donohue, Jimmy Young, 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
$26.16 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 4 CPST Holdings

  • 4Spy 250829 C 0.79 4Spy 250829 C 0.79
    Holding Weight: 96.13%
  • 4Spy 250829 P 563.68 4Spy 250829 P 563.68
    Holding Weight: 4.81%
  • Usd
    Holding Weight: 0.20%
  • 4Spy 250829 C 606.01 4Spy 250829 C 606.01
    Holding Weight: -1.14%

CPST Geographic Exposure

CPST Currency Exposure


This page (NYSEARCA:CPST) was last updated on 7/8/2025 by MarketBeat.com Staff
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