Price Chart
Key Statistics
Previous Close
$28.04Day Range
N/A52-Week Range
Avg Volume
1.6KDividend Yield
—Expense Ratio
0.69%AUM
$49.9MShares Outstanding
1.5METF 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
- Jul 1, 2024
- 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 – July (CPSJ) is an exchange-traded fund issued by Calamos that launched on Jul 1, 2024. It currently manages $49.9M 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 | 100.46% | 657 | $50.2M |
| 2 | — | SPDR S&P 500 ETF Trust (SPY) Long Put Option | 3.31% | 657 | $1.7M |
| 3 | — | US DOLLAR | 0.67% | 335,566 | $336K |
| 4 | — | NET OTHER ASSETS | -0.03% | 0 | $-14162 |
| 5 | — | SPDR S&P 500 ETF Trust (SPY) Short Call Option | -4.41% | -657 | $-2206567 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.19% | |
| 1M | +0.39% | |
| 3M | +1.50% | |
| 6M | +2.67% | |
| YTD | +4.48% | |
| 1Y | +5.42% | |
| 3Y | +16.94% | |
| 5Y | +16.94% |
Moving Averages
$28.04
Above 20-Day MA$27.99
Above 50-Day MA$27.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.11
Current Price
$28.10
52-Week Low
$26.54
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPSJ | Cash & Others(1140 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.71% |
| AUM | $49.9M | $1.85B | $10.65B |
| Dividend Yield | — | 9.56% | 3.94% |
| Avg Volume | 1.6K | 759.2K | 966.3K |
| Holdings | 5 | 251 | 108 |
| Performance | |||
| 1-Month Return | +0.39% | -1.95% | +0.30% |
| 6-Month Return | — | +6.46% | +2.96% |
| YTD Return | +4.52% | +1.62% | +8.01% |
| 1-Year Return | +4.15% | +1.09% | +6.74% |
Compare with Another ETF
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