NYSEARCA:CPSN Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) Price, Holdings, & News $26.40 +0.10 (+0.38%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Calamos S&P 500 Structured Alt Protection ETF - November (NYSEARCA:CPSN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CPSN alerts:Sign Up Key Stats Today's Range$26.37▼$26.4050-Day Range$25.82▼$26.4052-Week Range$24.70▼$26.40Volume232 shsAverage Volume2,865 shsMarket Capitalization$21.12 millionAssets Under Management$20.41 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/A 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. Read More Calamos S&P 500 Structured Alt Protection ETF - November ExpensesTypeCPSNLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive CPSN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos S&P 500 Structured Alt Protection ETF - November and its competitors with MarketBeat's FREE daily newsletter. Email Address CPSN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 on January 1st, 2025. Since then, CPSN shares have increased by 4.4% and is now trading at $26.40. Who are Calamos S&P 500 Structured Alt Protection ETF - November's major shareholders? Calamos S&P 500 Structured Alt Protection ETF - November's top institutional investors include Worth Asset Management LLC (4.06%). 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 IssuerCalamos Advisors Fund NameCalamos S&P 500 Structured Alt Protection ETF - November Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CPSN Inception Date10/29/2024 Fund ManagerDavid O'Donohue, Jimmy Young, Eli Pars, Jason Hill, Anthony Vecchiolla WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$20.41 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 Shares800,000BetaN/A Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 4 CPSN Holdings4Spy 251031 C 0.80 4Spy 251031 C 0.80Holding Weight: 100.26%4Spy 251031 P 568.64 4Spy 251031 P 568.64Holding Weight: 2.99%UsdHolding Weight: -0.06%4Spy 251031 C 610.89 4Spy 251031 C 610.89Holding Weight: -3.19%Full Holdings DetailsCPSN Geographic ExposureCPSN Currency Exposure This page (NYSEARCA:CPSN) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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