Price Chart
Key Statistics
Previous Close
$26.16Day Range
52-Week Range
Avg Volume
551Dividend Yield
—Expense Ratio
0.69%AUM
$28.8MShares Outstanding
1.1METF 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 $28.8M 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 | 106.29% | 404 | $30.6M |
| 2 | — | SPDR S&P 500 ETF Trust (SPY) Long Put Option | 0.64% | 404 | $185K |
| 3 | — | US DOLLAR | 0.35% | 101,508 | $102K |
| 4 | — | NET OTHER ASSETS | -0.04% | 0 | $-11976 |
| 5 | — | SPDR S&P 500 ETF Trust (SPY) Short Call Option | -7.24% | -404 | $-2086616 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.04% | |
| 1M | +0.41% | |
| 3M | +1.99% | |
| 6M | +2.83% | |
| YTD | +4.24% | |
| 1Y | +5.58% | |
| 3Y | +11.56% | |
| 5Y | +11.56% |
Moving Averages
$26.18
Above 20-Day MA$26.08
Above 50-Day MA$25.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.22
Current Price
$26.22
52-Week Low
$24.70
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPSY | Cash & Others(1131 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.71% |
| AUM | $28.8M | $1.96B | $10.66B |
| Dividend Yield | — | 9.50% | 3.95% |
| Avg Volume | 551 | 755.4K | 960.9K |
| Holdings | 5 | 266 | 108 |
| Performance | |||
| 1-Month Return | +0.32% | -1.40% | +0.21% |
| 6-Month Return | +2.27% | +7.57% | +1.80% |
| YTD Return | +4.42% | +1.47% | +7.53% |
| 1-Year Return | +3.99% | +0.90% | +6.24% |
Compare with Another ETF
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