CPSU

Calamos$27.79 ()
AUM $28.6MER 0.69%NAV $27.90Holdings 5

Price Chart

Key Statistics

Previous Close

$27.86

Day Range

N/A

52-Week Range

$26.67$27.95

Avg Volume

2.0K

Dividend Yield

Expense Ratio

0.69%

AUM

$28.6M

Shares Outstanding

473.5K

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$396.70B
GLDSPDR Gold Shares$149.07B
AGGiShares Core U.S. Aggregate Bond ETF$137.07B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$108.17B

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 $28.6M 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 Option97.98%374$28.0M
2SPDR S&P 500 ETF Trust (SPY) Long Put Option4.34%374$1.2M
3US DOLLAR0.79%227,285$227K
4NET OTHER ASSETS-0.02%0$-5423
5SPDR S&P 500 ETF Trust (SPY) Short Call Option-3.10%-374$-886089

Detailed Returns

PeriodReturnETF
1D
1W
-0.12%
1M
-0.22%
3M
+0.74%
6M
+2.42%
YTD
+2.93%
1Y
+4.53%
3Y
+7.23%
5Y
+7.23%

Moving Averages

20-Day MA

$27.89

Below 20-Day MA
50-Day MA

$27.79

Below 50-Day MA
200-Day MA

$27.42

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.95

Current Price

$27.79

52-Week Low

$26.67

$26.67$27.95

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricCPSUCash & Others(1021 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.69%0.62%0.70%
AUM$28.6M$2.85B$10.48B
Dividend Yield9.41%3.95%
Avg Volume2.0K950.2K796.5K
Holdings5388108
Performance
1-Month Return-0.26%+1.95%-0.97%
6-Month Return+1.32%+4.51%+4.48%
YTD Return+2.95%+2.97%+7.19%
1-Year Return+3.35%+0.85%+7.33%

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