Price Chart
Key Statistics
Previous Close
$27.33Day Range
52-Week Range
Avg Volume
1.9KDividend Yield
—Expense Ratio
0.69%AUM
$41.0MShares Outstanding
1.5METF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Calamos
- Category
- Cash & Others
- Types
- S&P 500
- Inception Date
- Jul 1, 2024
- 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 – July (CPSJ) is an exchange-traded fund issued by Calamos that launched on Jul 1, 2024. It currently manages $41.0M 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 Cash & Others 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 | 91.64% | 633 | $44.5M |
| 2 | — | SPDR S&P 500 ETF Trust (SPY) Short Call Option | 7.70% | -633 | $-3738168 |
| 3 | — | SPDR S&P 500 ETF Trust (SPY) Long Put Option | 0.46% | 633 | $225K |
| 4 | — | US DOLLAR | 0.16% | 77,891 | $78K |
| 5 | — | NET OTHER ASSETS | 0.04% | 77,891 | $-17729 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +0.08% | |
| 1M | +2.39% | |
| 3M | +1.31% | |
| 6M | +2.43% | |
| YTD | +1.74% | |
| 1Y | +10.92% | |
| 3Y | +13.87% | |
| 5Y | +13.87% |
Moving Averages
$27.10
Above 20-Day MA$27.05
Above 50-Day MA$26.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.36
Current Price
$27.36
52-Week Low
$24.67
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPSJ | Cash & Others(1004 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.62% | 0.76% |
| AUM | $41.0M | $2.70B | $9.19B |
| Dividend Yield | — | 9.44% | 3.95% |
| Avg Volume | 1.9K | 1.2M | 994.3K |
| Holdings | 5 | 379 | 90 |
| Performance | |||
| 1-Month Return | +1.65% | +1.49% | +4.21% |
| 6-Month Return | +2.66% | -2.27% | +3.76% |
| YTD Return | +1.78% | +0.42% | +3.08% |
| 1-Year Return | +12.17% | +5.38% | +19.71% |
Compare with Another ETF
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