Price Chart
Key Statistics
Previous Close
$25.98Day Range
52-Week Range
Avg Volume
1.5KDividend Yield
—Expense Ratio
0.69%AUM
$33.1MShares 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 $33.1M 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 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 | 90.26% | 474 | $33.2M |
| 2 | — | SPDR S&P 500 ETF Trust (SPY) Short Call Option | 4.85% | -474 | $-1784286 |
| 3 | — | SPDR S&P 500 ETF Trust (SPY) Long Put Option | 4.07% | 474 | $1.5M |
| 4 | — | US DOLLAR | 0.69% | 254,289 | $254K |
| 5 | — | NET OTHER ASSETS | 0.13% | 254,289 | $-49336 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.27% | |
| 1M | +2.12% | |
| 3M | +1.07% | |
| 6M | +2.89% | |
| YTD | +1.60% | |
| 1Y | +8.78% | |
| 3Y | +7.93% | |
| 5Y | +7.93% |
Moving Averages
$25.83
Above 20-Day MA$25.74
Above 50-Day MA$25.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.01
Current Price
$26.01
52-Week Low
$23.91
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPSF | Technology(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.76% |
| AUM | $33.1M | $6.79B | $9.19B |
| Dividend Yield | — | 2.97% | 3.95% |
| Avg Volume | 1.5K | 574.9K | 962.5K |
| Holdings | 5 | 200 | 90 |
| Performance | |||
| 1-Month Return | +2.02% | +12.36% | +6.11% |
| 6-Month Return | +2.82% | +4.39% | +2.82% |
| YTD Return | +1.52% | +6.06% | +2.82% |
| 1-Year Return | +8.89% | +34.53% | +17.24% |
Compare with Another ETF
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