AUM$32.3M
Expense Ratio0.69%
NAV$25.81
Holdings5
InceptionFeb 3, 2025
Price Chart
Key Statistics
Previous Close
$25.68Day Range
$25.65$25.65
52-Week Range
$23.55$25.80
Avg Volume
3.1KDividend Yield
N/AExpense Ratio
0.69%AUM
$32.3MShares Outstanding
873.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.09% |
| Financial Services | 13.13% |
| Communication Services | 10.89% |
| Consumer Cyclical | 10.55% |
| Healthcare | 9.59% |
| Industrials | 7.49% |
| Consumer Defensive | 4.71% |
| Energy | 2.81% |
| Utilities | 2.25% |
| Real Estate | 1.83% |
| Basic Materials | 1.65% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Calamos
- Category
- Technology
- Types
- S&P 500
- Inception Date
- Feb 3, 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 – February (CPSF) is an exchange-traded fund issued by Calamos that launched on Feb 3, 2025. It currently manages $32.3M 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 Technology 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 | 89.04% | 464 | $31.0M |
| 2 | — | SPDR S&P 500 ETF Trust (SPY) Long Put Option | 6.46% | 464 | $2.2M |
| 3 | — | SPDR S&P 500 ETF Trust (SPY) Short Call Option | 3.58% | -464 | $-1247735 |
| 4 | — | US DOLLAR | 0.85% | 296,951 | $297K |
| 5 | — | NET OTHER ASSETS | 0.06% | 296,951 | $-22193 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.12% | — | ||
| 1W | -0.44% | — | ||
| 1M | -0.66% | — | ||
| 3M | +0.47% | — | ||
| 6M | +2.12% | — | ||
| YTD | +0.08% | — | ||
| 1Y | +7.73% | — | ||
| 3Y | +6.31% | — | ||
| 5Y | +6.31% | — |
Moving Averages
20-Day MA
$25.75
Below 20-Day MA50-Day MA
$25.71
Below 50-Day MA200-Day MA
$25.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.80
Current Price
$25.65
52-Week Low
$23.55
$23.55$25.80
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPSF | Technology(1413 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.72% |
| AUM | $32.3M | $6.78B | $9.05B |
| Dividend Yield | — | 2.83% | 4.19% |
| Avg Volume | 3.1K | 1.1M | 1.9M |
| Holdings | 5 | 202 | 90 |
| Performance | |||
| 1-Month Return | -0.70% | -3.56% | -2.37% |
| 6-Month Return | +2.34% | +1.80% | +1.46% |
| YTD Return | +0.12% | -1.20% | -0.50% |
| 1-Year Return | +7.51% | +18.42% | +11.90% |
Compare with Another ETF
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