Price Chart
Key Statistics
Previous Close
$27.29Day Range
52-Week Range
Avg Volume
2.2KDividend Yield
—Expense Ratio
0.69%AUM
$34.1MShares Outstanding
900.9KETF 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
- Nov 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 – November (CPSN) is an exchange-traded fund issued by Calamos that launched on Nov 1, 2024. It currently manages $34.1M 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 | 92.34% | 490 | $34.4M |
| 2 | — | SPDR S&P 500 ETF Trust (SPY) Short Call Option | 3.98% | -490 | $-1481177 |
| 3 | — | SPDR S&P 500 ETF Trust (SPY) Long Put Option | 3.04% | 490 | $1.1M |
| 4 | — | US DOLLAR | 0.50% | 187,283 | $187K |
| 5 | — | NET OTHER ASSETS | 0.14% | 187,283 | $-52306 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.18% | |
| 1M | +2.63% | |
| 3M | +1.18% | |
| 6M | +2.30% | |
| YTD | +1.43% | |
| 1Y | +8.41% | |
| 3Y | +8.97% | |
| 5Y | +8.97% |
Moving Averages
$27.03
Above 20-Day MA$26.99
Above 50-Day MA$26.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.34
Current Price
$27.33
52-Week Low
$25.22
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPSN | Cash & Others(1004 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.62% | 0.76% |
| AUM | $34.1M | $2.70B | $9.19B |
| Dividend Yield | — | 9.44% | 3.95% |
| Avg Volume | 2.2K | 1.2M | 994.3K |
| Holdings | 5 | 379 | 90 |
| Performance | |||
| 1-Month Return | — | +1.49% | +4.21% |
| 6-Month Return | +2.45% | -2.27% | +3.76% |
| YTD Return | +1.60% | +0.42% | +3.08% |
| 1-Year Return | +9.10% | +5.38% | +19.71% |
Compare with Another ETF
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