Price Chart
Key Statistics
Previous Close
$28.13Day Range
N/A52-Week Range
Avg Volume
1.1KDividend Yield
—Expense Ratio
0.69%AUM
$32.3MShares Outstanding
1.1METF 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 $32.3M 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 | 104.80% | 450 | $33.8M |
| 2 | — | SPDR S&P 500 ETF Trust (SPY) Long Put Option | 0.45% | 450 | $144K |
| 3 | — | US DOLLAR | 0.38% | 124,076 | $124K |
| 4 | — | NET OTHER ASSETS | -0.08% | 0 | $-25025 |
| 5 | — | SPDR S&P 500 ETF Trust (SPY) Short Call Option | -5.55% | -450 | $-1792272 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.05% | |
| 1M | +0.26% | |
| 3M | +1.65% | |
| 6M | +4.42% | |
| YTD | +4.31% | |
| 1Y | +6.02% | |
| 3Y | +12.06% | |
| 5Y | +12.06% |
Moving Averages
$28.05
Above 20-Day MA$27.91
Above 50-Day MA$27.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.13
Current Price
$28.11
52-Week Low
$26.52
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPSN | Cash & Others(1021 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.62% | 0.70% |
| AUM | $32.3M | $2.85B | $10.48B |
| Dividend Yield | — | 9.41% | 3.95% |
| Avg Volume | 1.1K | 950.2K | 796.5K |
| Holdings | 5 | 388 | 108 |
| Performance | |||
| 1-Month Return | +0.27% | +1.95% | -0.97% |
| 6-Month Return | +3.14% | +4.51% | +4.48% |
| YTD Return | +4.48% | +2.97% | +7.19% |
| 1-Year Return | +4.77% | +0.85% | +7.33% |
Compare with Another ETF
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