CPSU

Calamos$27.64 ()
AUM $25.7MER 0.69%NAV $27.73Holdings 5

Price Chart

Key Statistics

Previous Close

$27.69

Day Range

N/A

52-Week Range

$26.38$27.75

Avg Volume

851

Dividend Yield

Expense Ratio

0.69%

AUM

$25.7M

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$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

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 $25.7M 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

RankSymbolNameWeight %SharesMarket Value
1SPDR S&P 500 ETF Trust (SPY) Long Call Option96.34%338$24.7M
2SPDR S&P 500 ETF Trust (SPY) Long Put Option6.06%338$1.6M
3US DOLLAR0.81%208,457$208K
4NET OTHER ASSETS-0.09%0$-23683
5SPDR S&P 500 ETF Trust (SPY) Short Call Option-3.12%-338$-800208

Detailed Returns

PeriodReturnETF
1D
1W
-0.20%
1M
+0.17%
3M
+0.22%
6M
+1.60%
YTD
+1.98%
1Y
+4.54%
3Y
+6.23%
5Y
+6.23%

Moving Averages

20-Day MA

$27.66

Below 20-Day MA
50-Day MA

$27.65

Below 50-Day MA
200-Day MA

$27.24

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.75

Current Price

$27.64

52-Week Low

$26.38

$26.38$27.75

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricCPSUCash & Others(1050 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.69%0.62%0.71%
AUM$25.7M$2.79B$10.37B
Dividend Yield9.30%3.95%
Avg Volume8511.2M841.6K
Holdings5340107
Performance
1-Month Return+0.23%+8.89%+0.61%
6-Month Return+1.69%+4.85%+5.96%
YTD Return+2.00%+5.19%+5.17%
1-Year Return+3.07%+2.78%+6.46%

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