Does CPSN pay dividends?

No, the Calamos S&P 500 Structured Alt Protection ETF - November doesn't pay dividends

What stocks are in CPSN?

As of today, Calamos S&P 500 Structured Alt Protection ETF - November includes 5 holdings with the most weighted are SPDR S&P 500 ETF Trust (SPY) Long Call Option (91.59%), SPDR S&P 500 ETF Trust (SPY) Long Put Option (4.89%) and SPDR S&P 500 ETF Trust (SPY) Short Call Option (2.94%)

What is the current assets under management for CPSN?

Assets under management of Calamos S&P 500 Structured Alt Protection ETF - November is $34M

What is CPSN average volume?

Average volume of Calamos S&P 500 Structured Alt Protection ETF - November is $0

What is CPSN expense ratio?

Expense ratio of Calamos S&P 500 Structured Alt Protection ETF - November is 0.69%

What is CPSN inception date?

Inception date of Calamos S&P 500 Structured Alt Protection ETF - November is November 1, 2024

CPSN Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, CPSN price is $28.13, unchanged in the most recent trading session on September 8, 2026
Current Price vs All-Time High: CPSN price is currently -0.04% below its historical high of $28.14 set on an earlier date

Profile

ETF profile for Calamos S&P 500 Structured Alt Protection ETF - November (CPSN)
Metric	Value
Name	Calamos S&P 500 Structured Alt Protection ETF - November
Assets Under Management	$33.80M
Expense Ratio	0.69%
Asset Class	Equity
Domicile	US
Inception Date	Nov 1, 2024
Net Asset Value	27.02K USD
Website	calamos.com
Last Ex-Dividend Date	N/A
Next Ex-Dividend Date	N/A

Top 30 Holdings

CPSN Top 30 Holdings
Name	Ticker	Weight
SPDR S&P 500 ETF Trust (SPY) Long Call Option		91.59%
SPDR S&P 500 ETF Trust (SPY) Long Put Option		4.89%
SPDR S&P 500 ETF Trust (SPY) Short Call Option		2.94%
US DOLLAR		0.52%
NET OTHER ASSETS		0.06%

Technicals

CPSN Technical Indicators
Metric	Value	Date
	$28.13	Sep 8, 26
	$27.30	Sep 4, 26
	$27.88	Sep 4, 26
	$27.33	Sep 4, 26
	$27.89	Sep 4, 26
	$0.06	Sep 4, 26
	0.15	Sep 4, 26
	$0.05	Sep 4, 26
	73.87	Sep 4, 26
	1.13%	Sep 4, 26

Dividends

CPSN Dividends
Metric	Value	Date
	-	N/A
Upcoming	N/A	N/A
	-	Sep 8, 26
	-	Sep 8, 26

FAQ

Does CPSN pay dividends?: No, the Calamos S&P 500 Structured Alt Protection ETF - November doesn't pay dividends
What stocks are in CPSN?: As of today, Calamos S&P 500 Structured Alt Protection ETF - November includes 5 holdings with the most weighted are SPDR S&P 500 ETF Trust (SPY) Long Call Option (91.59%), SPDR S&P 500 ETF Trust (SPY) Long Put Option (4.89%) and SPDR S&P 500 ETF Trust (SPY) Short Call Option (2.94%)
What is the current assets under management for CPSN?: Assets under management of Calamos S&P 500 Structured Alt Protection ETF - November is $34M
What is CPSN average volume?: Average volume of Calamos S&P 500 Structured Alt Protection ETF - November is $0
What is CPSN expense ratio?: Expense ratio of Calamos S&P 500 Structured Alt Protection ETF - November is 0.69%
What is CPSN inception date?: Inception date of Calamos S&P 500 Structured Alt Protection ETF - November is November 1, 2024

Data Sources & References

CPSN Official Website www.calamos.com/funds/etf/calamos-sp-500-structured-alt-protection-etf-november-cpsn/
CPSN Profile on Yahoo Finance finance.yahoo.com/quote/CPSN