Price Chart
Key Statistics
Previous Close
$26.16Day Range
52-Week Range
Avg Volume
2.2KDividend Yield
—Expense Ratio
0.69%AUM
$33.4MShares Outstanding
873.8KETF 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 % |
|---|---|
| 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 $33.4M 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 | 90.22% | 474 | $34.6M |
| 2 | — | SPDR S&P 500 ETF Trust (SPY) Short Call Option | 6.39% | -474 | $-2451979 |
| 3 | — | SPDR S&P 500 ETF Trust (SPY) Long Put Option | 2.80% | 474 | $1.1M |
| 4 | — | US DOLLAR | 0.53% | 201,976 | $202K |
| 5 | — | NET OTHER ASSETS | 0.07% | 201,976 | $-26514 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +0.05% | |
| 1M | +0.23% | |
| 3M | +1.97% | |
| 6M | +2.72% | |
| YTD | +2.22% | |
| 1Y | +7.34% | |
| 3Y | +8.59% | |
| 5Y | +8.59% |
Moving Averages
$26.16
Below 20-Day MA$26.03
Above 50-Day MA$25.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.22
Current Price
$26.13
52-Week Low
$24.34
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPSF | Technology(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.63% | 0.71% |
| AUM | $33.4M | $7.39B | $9.92B |
| Dividend Yield | — | 2.92% | 3.95% |
| Avg Volume | 2.2K | 744.5K | 1.1M |
| Holdings | 5 | 218 | 106 |
| Performance | |||
| 1-Month Return | +0.21% | +1.62% | +0.29% |
| 6-Month Return | +2.72% | +13.22% | +4.41% |
| YTD Return | +2.26% | +15.73% | +5.24% |
| 1-Year Return | +7.46% | +34.10% | +13.37% |
Compare with Another ETF
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