Price Chart
Key Statistics
Previous Close
$27.89Day Range
N/A52-Week Range
Avg Volume
681Dividend Yield
—Expense Ratio
0.69%AUM
$32.1MShares 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 $32.1M 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 | 99.71% | 472 | $32.0M |
| 2 | — | US DOLLAR | 0.39% | 123,731 | $124K |
| 3 | — | NET OTHER ASSETS | -0.10% | 0 | $-32064 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.04% | |
| 1M | +0.41% | |
| 3M | +1.57% | |
| 6M | +2.67% | |
| YTD | +3.20% | |
| 1Y | +5.88% | |
| 3Y | +12.75% | |
| 5Y | +12.75% |
Moving Averages
$27.87
Above 20-Day MA$27.77
Above 50-Day MA$27.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.92
Current Price
$27.88
52-Week Low
$26.25
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPST | Cash & Others(1050 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.62% | 0.71% |
| AUM | $32.1M | $2.79B | $10.37B |
| Dividend Yield | — | 9.30% | 3.95% |
| Avg Volume | 681 | 1.2M | 841.6K |
| Holdings | 5 | 340 | 107 |
| Performance | |||
| 1-Month Return | +0.52% | +8.89% | +0.61% |
| 6-Month Return | +3.16% | +4.85% | +5.96% |
| YTD Return | +3.26% | +5.19% | +5.17% |
| 1-Year Return | +4.24% | +2.78% | +6.46% |
Compare with Another ETF
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