AUM $31.8MER 0.69%NAV $27.10Holdings 5Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$27.07Day Range
$27.00$27.00
52-Week Range
$24.67$27.21
Avg Volume
2.7KDividend Yield
—Expense Ratio
0.69%AUM
$31.8MShares 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 $31.8M 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 | 99.57% | 483 | $31.7M |
| 2 | — | US DOLLAR | 0.41% | 130,988 | $131K |
| 3 | — | NET OTHER ASSETS | 0.02% | 130,988 | $-7250 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | -0.17% | |
| 1M | -0.48% | |
| 3M | -0.00% | |
| 6M | +0.99% | |
| YTD | -0.02% | |
| 1Y | +7.26% | |
| 3Y | +9.23% | |
| 5Y | +210.03% |
Moving Averages
20-Day MA
$27.14
Below 20-Day MA50-Day MA
$27.14
Below 50-Day MA200-Day MA
$26.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.21
Current Price
$27.00
52-Week Low
$24.67
$24.67$27.21
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPST | Cash & Others(1028 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.61% | 0.72% |
| AUM | $31.8M | $2.65B | $8.99B |
| Dividend Yield | — | 9.45% | 3.95% |
| Avg Volume | 2.7K | 1.7M | 1.7M |
| Holdings | 5 | 367 | 90 |
| Performance | |||
| 1-Month Return | -0.48% | +1.28% | -2.39% |
| 6-Month Return | +1.29% | -2.90% | +0.25% |
| YTD Return | +0.04% | +0.16% | -0.79% |
| 1-Year Return | +7.49% | -0.16% | +10.27% |
Compare with Another ETF
Search for an ETF to compare with CPST: