CPSP

Calamos$26.94 ()
AUM $21.0MER 0.69%NAV $27.04Holdings 5

Price Chart

Key Statistics

Previous Close

$26.94

Day Range

N/A

52-Week Range

$25.41$27.03

Avg Volume

5.5K

Dividend Yield

Expense Ratio

0.69%

AUM

$21.0M

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$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

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 $21.0M 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

RankSymbolNameWeight %SharesMarket Value
1SPDR S&P 500 ETF Trust (SPY) Long Call Option109.68%314$23.0M
2SPDR S&P 500 ETF Trust (SPY) Long Put Option2.38%314$498K
3US DOLLAR0.69%144,420$144K
4NET OTHER ASSETS-0.04%0$-8629
5SPDR S&P 500 ETF Trust (SPY) Short Call Option-12.70%-314$-2662350

Detailed Returns

PeriodReturnETF
1D
1W
-0.01%
1M
+0.33%
3M
+0.88%
6M
+2.96%
YTD
+3.37%
1Y
+6.05%
3Y
+9.08%
5Y
+9.08%

Moving Averages

20-Day MA

$26.95

Below 20-Day MA
50-Day MA

$26.90

Above 50-Day MA
200-Day MA

$26.35

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.03

Current Price

$26.94

52-Week Low

$25.41

$25.41$27.03

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricCPSPCash & Others(1050 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.69%0.62%0.71%
AUM$21.0M$2.79B$10.37B
Dividend Yield9.30%3.95%
Avg Volume5.5K1.2M841.6K
Holdings5340107
Performance
1-Month Return+0.37%+8.89%+0.61%
6-Month Return+2.49%+4.85%+5.96%
YTD Return+3.43%+5.19%+5.17%
1-Year Return+4.50%+2.78%+6.46%

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