CPSP

Calamos$26.86+0.02 (+0.07%)
AUM $18.9MER 0.69%NAV $27.00Holdings 5

Price Chart

Key Statistics

Previous Close

$26.84

Day Range

$26.85$26.86

52-Week Range

$25.10$26.93

Avg Volume

1.4K

Dividend Yield

Expense Ratio

0.69%

AUM

$18.9M

Shares Outstanding

590.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Calamos
Types
S&P 500
Inception Date
Apr 1, 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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.80B
AGGiShares Core U.S. Aggregate Bond ETF$135.94B
BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$93.23B
BSVVanguard Short-Term Bond ETF$69.90B

The Calamos S&P 500 Structured Alt Protection ETF – April (CPSP) is an exchange-traded fund issued by Calamos that launched on Apr 1, 2025. It currently manages $18.9M 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

RankSymbolNameWeight %SharesMarket Value
1SPDR S&P 500 ETF Trust (SPY) Long Call Option85.55%284$21.3M
2SPDR S&P 500 ETF Trust (SPY) Short Call Option11.95%-284$-2975829
3SPDR S&P 500 ETF Trust (SPY) Long Put Option1.86%284$463K
4US DOLLAR0.55%136,113$136K
5NET OTHER ASSETS0.09%136,113$-22712

Detailed Returns

PeriodReturnETF
1D
+0.07%
1W
-0.20%
1M
+0.21%
3M
+1.99%
6M
+3.35%
YTD
+3.03%
1Y
+6.67%
3Y
+8.72%
5Y
+8.72%

Moving Averages

20-Day MA

$26.86

Above 20-Day MA
50-Day MA

$26.75

Above 50-Day MA
200-Day MA

$26.17

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.93

Current Price

$26.86

52-Week Low

$25.10

$25.10$26.93

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricCPSPCash & Others(1005 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.69%0.60%0.71%
AUM$18.9M$2.65B$10.03B
Dividend Yield9.55%3.95%
Avg Volume1.4K1.9M1.1M
Holdings5333107
Performance
1-Month Return+0.28%+0.16%+0.09%
6-Month Return+3.45%-0.25%+4.59%
YTD Return+3.09%+2.08%+4.85%
1-Year Return+6.88%+3.80%+12.70%

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