Price Chart
Key Statistics
Previous Close
$28.16Day Range
52-Week Range
Avg Volume
3.6KDividend Yield
—Expense Ratio
0.69%AUM
$41.0MShares Outstanding
1.2METF 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 $41.0M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPDR S&P 500 ETF Trust (SPY) Long Call Option | 98.06% | 531 | $40.2M |
| 2 | — | SPDR S&P 500 ETF Trust (SPY) Long Put Option | 4.85% | 531 | $2.0M |
| 3 | — | US DOLLAR | 0.74% | 304,173 | $304K |
| 4 | — | NET OTHER ASSETS | -0.09% | 0 | $-37225 |
| 5 | — | SPDR S&P 500 ETF Trust (SPY) Short Call Option | -3.55% | -531 | $-1456425 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.04% | |
| 1M | +0.39% | |
| 3M | +1.06% | |
| 6M | +2.45% | |
| YTD | +4.25% | |
| 1Y | +4.87% | |
| 3Y | +13.90% | |
| 5Y | +13.90% |
Moving Averages
$28.19
Below 20-Day MA$28.12
Above 50-Day MA$27.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.25
Current Price
$28.15
52-Week Low
$26.68
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPST | Cash & Others(1131 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.71% |
| AUM | $41.0M | $1.96B | $10.66B |
| Dividend Yield | — | 9.50% | 3.95% |
| Avg Volume | 3.6K | 755.4K | 960.9K |
| Holdings | 5 | 266 | 108 |
| Performance | |||
| 1-Month Return | +0.18% | -1.40% | +0.21% |
| 6-Month Return | +1.90% | +7.57% | +1.80% |
| YTD Return | +4.31% | +1.47% | +7.53% |
| 1-Year Return | +3.96% | +0.90% | +6.24% |
Compare with Another ETF
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