Price Chart
Key Statistics
Previous Close
$25.45Day Range
52-Week Range
Avg Volume
924Dividend Yield
—Expense Ratio
0.69%AUM
$26.1MShares Outstanding
1.0METF 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
- Jan 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 – January (CPSY) is an exchange-traded fund issued by Calamos that launched on Jan 2, 2025. It currently manages $26.1M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPDR S&P 500 ETF Trust (SPY) Long Call Option | 90.75% | 377 | $26.4M |
| 2 | — | SPDR S&P 500 ETF Trust (SPY) Short Call Option | 5.15% | -377 | $-1499477 |
| 3 | — | SPDR S&P 500 ETF Trust (SPY) Long Put Option | 3.56% | 377 | $1.0M |
| 4 | — | US DOLLAR | 0.50% | 144,342 | $144K |
| 5 | — | NET OTHER ASSETS | 0.04% | 144,342 | $-11273 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +0.04% | |
| 1M | +2.05% | |
| 3M | +0.82% | |
| 6M | +2.48% | |
| YTD | +1.15% | |
| 1Y | +8.68% | |
| 3Y | +8.26% | |
| 5Y | +8.26% |
Moving Averages
$25.20
Above 20-Day MA$25.18
Above 50-Day MA$24.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.45
Current Price
$25.42
52-Week Low
$23.39
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPSY | Cash & Others(1004 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.62% | 0.76% |
| AUM | $26.1M | $2.70B | $9.19B |
| Dividend Yield | — | 9.44% | 3.95% |
| Avg Volume | 924 | 1.2M | 994.3K |
| Holdings | 5 | 379 | 90 |
| Performance | |||
| 1-Month Return | — | +1.49% | +4.21% |
| 6-Month Return | +2.91% | -2.27% | +3.76% |
| YTD Return | +1.44% | +0.42% | +3.08% |
| 1-Year Return | +9.21% | +5.38% | +19.71% |
Compare with Another ETF
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