NYSEARCA:CPSN Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) Price, Holdings, & News $26.10 -0.02 (-0.06%) As of 03:44 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$26.09▼$26.1050-Day Range$25.32▼$26.1152-Week Range$24.70▼$26.12Volume916 shsAverage Volume8,166 shsMarket Capitalization$20.23 millionAssets Under Management$20.24 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 at the start of the year. Since then, CPSN stock has increased by 3.2% and is now trading at $26.1050. 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$20.24 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares775,000BetaN/A Creation Unit25,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 4 CPSN Holdings4Spy 251031 C 0.80 4Spy 251031 C 0.80Holding Weight: 95.67%4Spy 251031 P 568.64 4Spy 251031 P 568.64Holding Weight: 5.97%UsdHolding Weight: 0.12%4Spy 251031 C 610.89 4Spy 251031 C 610.89Holding Weight: -1.76%Full Holdings DetailsCPSN Geographic ExposureCPSN Currency Exposure This page (NYSEARCA:CPSN) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredHedge fund legend humiliates Bitcoin tradersLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% world...Brownstone Research | SponsoredCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | Sponsored“The Best Gold Investment You’ve Never Heard Of”Gold may be surging past $3,500 — but one rare class of stocks is leaving bullion in the dust. 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