AUM $158.2MER 0.10%NAV $28.37Holdings —Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$28.45Day Range
$28.43$28.47
52-Week Range
$26.87$28.47
Avg Volume
21.8KDividend Yield
—Expense Ratio
0.10%AUM
$158.2MShares Outstanding
5.6METF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.93% |
| Other | 0.07% |
Fund Information
- Issuer
- Calamos
- Inception Date
- Sep 9, 2024
- Exchange
- BATS
- Description
- CPSL holds a laddered portfolio of defined outcome buffer ETFs. At the time of launch, the fund consisted of four underlying ETFs, each of which has exposure to SPYs capped gains with a 100% downside hedge over a one-year outcome period. During the ramp-up period, the fund will rebalance monthly to add newly launched underlying ETFs until June 2025, wherein the portfolio eventually will hold 12 equally weighted Calamos S&P 500 Structured Alt Protection ETFs. Each underlying ETF uses FLEX options exclusively and resets every year at the beginning of each month. This means that approximately every 30 days, one of the underlying ETFs will reset its cap and refresh its downside protection. This creates a continuous hedge regardless of each underlying ETFs outcome period. The approach reduces the timing risks associated with a monthly buffer strategy. Information on CPSLs exposure to the underlying ETFs, remaining cap, and buffer are provided daily on the issuers website.
The Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF (CPSL) is an exchange-traded fund issued by Calamos that launched on Sep 9, 2024. It currently manages $158.2M in assets under management. The fund charges an expense ratio of 0.10%.
Top 10 holdings represent 83.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CPSO | Calamos S&P 500 Structured Alt Protection ETF - October | 8.37% | 465,557 | $13.3M |
| 2 | CPSN | Calamos S&P 500 Structured Alt Protection ETF - November | 8.37% | 468,121 | $13.2M |
| 3 | CPSD | Calamos S&P 500 Structured Alt Protection ETF - December | 8.35% | 485,415 | $13.2M |
| 4 | CPSY | Calamos S&P 500 Structured Alt Protection ETF - January | 8.34% | 504,462 | $13.2M |
| 5 | CPSF | Calamos S&P 500 Structured Alt Protection ETF - February | 8.33% | 493,992 | $13.2M |
| 6 | CPSA | Calamos S&P 500 Structured Alt Protection ETF - August | 8.33% | 467,390 | $13.2M |
| 7 | CPSR | Calamos S&P 500 Structured Alt Protection ETF - March | 8.32% | 501,822 | $13.2M |
| 8 | CPSJ | Calamos S&P 500 Structured Alt Protection ETF - July | 8.32% | 469,161 | $13.2M |
| 9 | CPSP | Calamos S&P 500 Structured Alt Protection ETF - April | 8.31% | 481,658 | $13.2M |
| 10 | CPST | Calamos S&P 500 Structured Alt Protection ETF - September | 8.31% | 466,464 | $13.2M |
| 11 | CPSM | Calamos S&P 500 Structured Alt Protection ETF - May | 8.30% | 442,893 | $13.1M |
| 12 | CPSU | Calamos S&P 500 Structured Alt Protection ETF - June | 8.29% | 468,222 | $13.1M |
| 13 | — | US DOLLAR | 0.08% | 126,051 | $126K |
| 14 | — | NET OTHER ASSETS | -0.01% | 0 | $-18968 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.14% | |
| 1M | +0.42% | |
| 3M | +1.57% | |
| 6M | +2.89% | |
| YTD | +4.45% | |
| 1Y | +5.56% | |
| 3Y | +13.97% | |
| 5Y | +13.97% |
Moving Averages
20-Day MA
$28.39
Above 20-Day MA50-Day MA
$28.31
Above 50-Day MA200-Day MA
$27.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.47
Current Price
$28.46
52-Week Low
$26.87
$26.87$28.47
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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