Price Chart
Key Statistics
Previous Close
$27.66Day Range
52-Week Range
Avg Volume
1.3KDividend Yield
—Expense Ratio
0.69%AUM
$31.9MShares Outstanding
940.3KETF 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
- Sep 3, 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 – September (CPST) is an exchange-traded fund issued by Calamos that launched on Sep 3, 2024. It currently manages $31.9M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | State Street SPDR S&P 500 ETF Trust | 99.61% | 472 | $31.8M |
| 2 | — | US DOLLAR | 0.39% | 123,356 | $123K |
| 3 | — | NET OTHER ASSETS | 0.01% | 123,356 | $-2414 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | -0.13% | |
| 1M | +0.29% | |
| 3M | +2.25% | |
| 6M | +2.72% | |
| YTD | +2.50% | |
| 1Y | +7.08% | |
| 3Y | +11.98% | |
| 5Y | +11.98% |
Moving Averages
$27.69
Above 20-Day MA$27.51
Above 50-Day MA$27.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.75
Current Price
$27.71
52-Week Low
$25.81
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPST | Cash & Others(1005 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.60% | 0.71% |
| AUM | $31.9M | $2.65B | $10.03B |
| Dividend Yield | — | 9.55% | 3.95% |
| Avg Volume | 1.3K | 1.9M | 1.1M |
| Holdings | 5 | 333 | 107 |
| Performance | |||
| 1-Month Return | +0.34% | +0.16% | +0.09% |
| 6-Month Return | +2.84% | -0.25% | +4.59% |
| YTD Return | +2.56% | +2.08% | +4.85% |
| 1-Year Return | +7.14% | +3.80% | +12.70% |
Compare with Another ETF
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