CPSU

Calamos$27.49-0.04 (-0.15%)
AUM $13.1MER 0.69%NAV $27.52Holdings 5

Price Chart

Key Statistics

Previous Close

$27.53

Day Range

$27.49$27.49

52-Week Range

$26.00$27.54

Avg Volume

373

Dividend Yield

Expense Ratio

0.69%

AUM

$13.1M

Shares Outstanding

468.8K

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
Jun 2, 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$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

The Calamos S&P 500 Structured Alt Protection ETF – June (CPSU) is an exchange-traded fund issued by Calamos that launched on Jun 2, 2025. It currently manages $13.1M 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

RankSymbolNameWeight %SharesMarket Value
1SPDR S&P 500 ETF Trust (SPY) Long Call Option89.46%209$14.7M
2SPDR S&P 500 ETF Trust (SPY) Short Call Option10.20%-209$-1678996
3US DOLLAR0.16%25,987$26K
4SPDR S&P 500 ETF Trust (SPY) Long Put Option0.10%209$17K
5NET OTHER ASSETS0.08%25,987$-13095

Detailed Returns

PeriodReturnETF
1D
-0.15%
1W
+0.07%
1M
+2.02%
3M
+1.31%
6M
+2.59%
YTD
+1.68%
1Y
+5.92%
3Y
+5.92%
5Y
+5.92%

Moving Averages

20-Day MA

$27.33

Above 20-Day MA
50-Day MA

$27.26

Above 50-Day MA
200-Day MA

$26.89

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.54

Current Price

$27.49

52-Week Low

$26.00

$26.00$27.54

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricCPSUCash & Others(1004 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.69%0.62%0.76%
AUM$13.1M$2.70B$9.19B
Dividend Yield9.44%3.95%
Avg Volume3731.2M994.3K
Holdings537990
Performance
1-Month Return+1.49%+4.21%
6-Month Return+2.78%-2.27%+3.76%
YTD Return+1.70%+0.42%+3.08%
1-Year Return+5.38%+19.71%

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