Price Chart
Key Statistics
Previous Close
$27.97Day Range
52-Week Range
Avg Volume
1.3KDividend Yield
—Expense Ratio
0.69%AUM
$28.7MShares Outstanding
473.5KETF 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
- 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
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 $28.7M 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 | 98.50% | 374 | $28.3M |
| 2 | — | SPDR S&P 500 ETF Trust (SPY) Long Put Option | 3.68% | 374 | $1.1M |
| 3 | — | US DOLLAR | 0.79% | 227,979 | $228K |
| 4 | — | NET OTHER ASSETS | -0.10% | 0 | $-28220 |
| 5 | — | SPDR S&P 500 ETF Trust (SPY) Short Call Option | -2.88% | -374 | $-828043 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.04% | |
| 1M | +0.44% | |
| 3M | +1.77% | |
| 6M | +1.65% | |
| YTD | +3.43% | |
| 1Y | +4.30% | |
| 3Y | +7.75% | |
| 5Y | +7.75% |
Moving Averages
$28.00
Below 20-Day MA$27.93
Above 50-Day MA$27.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.10
Current Price
$27.97
52-Week Low
$26.73
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPSU | Cash & Others(1131 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.71% |
| AUM | $28.7M | $1.96B | $10.66B |
| Dividend Yield | — | 9.50% | 3.95% |
| Avg Volume | 1.3K | 755.4K | 960.9K |
| Holdings | 5 | 266 | 108 |
| Performance | |||
| 1-Month Return | +0.24% | -1.40% | +0.21% |
| 6-Month Return | +1.27% | +7.57% | +1.80% |
| YTD Return | +3.45% | +1.47% | +7.53% |
| 1-Year Return | +3.19% | +0.90% | +6.24% |
Compare with Another ETF
Search for an ETF to compare with CPSU:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.