Price Chart
Key Statistics
Previous Close
$28.24Day Range
N/A52-Week Range
Avg Volume
1.1KDividend Yield
—Expense Ratio
0.69%AUM
$27.5MShares Outstanding
948.8KETF 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
- Oct 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 – October (CPSO) is an exchange-traded fund issued by Calamos that launched on Oct 1, 2024. It currently manages $27.5M 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 | 107.01% | 392 | $29.5M |
| 2 | — | US DOLLAR | 0.22% | 61,698 | $62K |
| 3 | — | SPDR S&P 500 ETF Trust (SPY) Long Put Option | 0.09% | 392 | $24K |
| 4 | — | NET OTHER ASSETS | -0.13% | 0 | $-36704 |
| 5 | — | SPDR S&P 500 ETF Trust (SPY) Short Call Option | -7.19% | -392 | $-1978142 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.00% | |
| 1M | +0.42% | |
| 3M | +1.49% | |
| 6M | +4.17% | |
| YTD | +4.36% | |
| 1Y | +5.69% | |
| 3Y | +11.75% | |
| 5Y | +5649900.00% |
Moving Averages
$28.19
Above 20-Day MA$28.06
Above 50-Day MA$27.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.25
Current Price
$28.23
52-Week Low
$26.73
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPSO | Cash & Others(1021 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.62% | 0.70% |
| AUM | $27.5M | $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 | +0.39% | +1.95% | -0.97% |
| 6-Month Return | +2.91% | +4.51% | +4.48% |
| YTD Return | +4.38% | +2.97% | +7.19% |
| 1-Year Return | +4.67% | +0.85% | +7.33% |
Compare with Another ETF
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