Price Chart
Key Statistics
Previous Close
$26.68Day Range
52-Week Range
Avg Volume
856Dividend Yield
—Expense Ratio
0.69%AUM
$35.4MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.09% |
| Financial Services | 13.13% |
| Communication Services | 10.89% |
| Consumer Cyclical | 10.55% |
| Healthcare | 9.59% |
| Industrials | 7.49% |
| Consumer Defensive | 4.71% |
| Energy | 2.81% |
| Utilities | 2.25% |
| Real Estate | 1.83% |
| Basic Materials | 1.65% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Calamos
- Category
- Technology
- Types
- S&P 500
- Inception Date
- Feb 3, 2025
- Exchange
- NYSE_ARCA
- Description
- Calamos Structured Protected ETFs are designed to match the positive price return of the S&P 500 up to a defined cap while protecting against 100% of losses over a one-year period (before fees and expenses).
Similar ETFs
The Calamos S&P 500 Structured Alt Protection ETF – February (CPSF) is an exchange-traded fund issued by Calamos that launched on Feb 3, 2025. It currently manages $35.4M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPDR S&P 500 ETF Trust (SPY) Long Call Option | 105.38% | 492 | $37.3M |
| 2 | — | SPDR S&P 500 ETF Trust (SPY) Long Put Option | 1.03% | 492 | $365K |
| 3 | — | US DOLLAR | 0.55% | 193,704 | $194K |
| 4 | — | NET OTHER ASSETS | -0.16% | 0 | $-54909 |
| 5 | — | SPDR S&P 500 ETF Trust (SPY) Short Call Option | -6.81% | -492 | $-2410158 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.05% | |
| 1M | +0.41% | |
| 3M | +1.78% | |
| 6M | +2.62% | |
| YTD | +4.33% | |
| 1Y | +5.59% | |
| 3Y | +10.83% | |
| 5Y | +10.83% |
Moving Averages
$26.68
Above 20-Day MA$26.60
Above 50-Day MA$26.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.73
Current Price
$26.69
52-Week Low
$25.14
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPSF | Technology(1558 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.64% | 0.71% |
| AUM | $35.4M | $6.26B | $10.66B |
| Dividend Yield | — | 3.04% | 3.95% |
| Avg Volume | 856 | 520.9K | 960.9K |
| Holdings | 5 | 184 | 108 |
| Performance | |||
| 1-Month Return | +0.26% | -2.89% | +0.21% |
| 6-Month Return | +2.26% | +0.12% | +1.80% |
| YTD Return | +4.38% | +11.14% | +7.53% |
| 1-Year Return | +3.97% | +8.33% | +6.24% |
Compare with Another ETF
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