AUM $46.3MER 0.69%NAV $27.24Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$27.24Day Range
N/A52-Week Range
$25.61$27.28
Avg Volume
440Dividend Yield
—Expense Ratio
0.69%AUM
$46.3MShares Outstanding
1.7METF 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.Fund Information
- Issuer
- Calamos
- Inception Date
- Dec 2, 2024
- Exchange
- NYSE_ARCA
- Description
- CPSD invests all of its assets in FLEX options. The option position seeks to generate returns that match the performance of SPY shares, up to a cap, while protecting against 100% of losses, over a one-year period. The upside cap is reset every year, at the beginning of December. Shareholders should note they will not receive any dividends. The objective focuses on the potential growth over a specific defined time. The outcome pursued may only be possible if an investor were to hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome of the strategy pursued will be realized by investors. The targeted buffers and caps do not include the fund's expense ratio.
The Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) is an exchange-traded fund issued by Calamos that launched on Dec 2, 2024. It currently manages $46.3M in assets under management. The fund charges an expense ratio of 0.69%.
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 | 106.60% | 644 | $49.4M |
| 2 | — | US DOLLAR | 0.30% | 140,506 | $141K |
| 3 | — | SPDR S&P 500 ETF Trust (SPY) Long Put Option | 0.24% | 644 | $112K |
| 4 | — | NET OTHER ASSETS | -0.08% | 0 | $-39272 |
| 5 | — | SPDR S&P 500 ETF Trust (SPY) Short Call Option | -7.06% | -644 | $-3274844 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.17% | |
| 1M | +0.49% | |
| 3M | +1.93% | |
| 6M | +3.24% | |
| YTD | +4.91% | |
| 1Y | +6.49% | |
| 3Y | +12.85% | |
| 5Y | +12.85% |
Moving Averages
20-Day MA
$27.21
Above 20-Day MA50-Day MA
$27.11
Above 50-Day MA200-Day MA
$26.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.28
Current Price
$27.28
52-Week Low
$25.61
$25.61$27.28
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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