AUM$25.8M
Expense Ratio0.69%
NAV$27.21
Holdings5
InceptionOct 1, 2024
Price Chart
Key Statistics
Previous Close
$27.17Day Range
$27.15$27.15
52-Week Range
$24.96$27.26
Avg Volume
987Dividend Yield
N/AExpense Ratio
0.69%AUM
$25.8MShares Outstanding
621.3KSector 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
- Oct 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 – October (CPSO) is an exchange-traded fund issued by Calamos that launched on Oct 1, 2024. It currently manages $25.8M 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 | 91.46% | 382 | $25.5M |
| 2 | — | SPDR S&P 500 ETF Trust (SPY) Long Put Option | 4.29% | 382 | $1.2M |
| 3 | — | SPDR S&P 500 ETF Trust (SPY) Short Call Option | 3.62% | -382 | $-1009794 |
| 4 | — | US DOLLAR | 0.52% | 144,138 | $144K |
| 5 | — | NET OTHER ASSETS | 0.12% | -382 | $-33720 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.07% | — | ||
| 1W | -0.31% | — | ||
| 1M | -0.51% | — | ||
| 3M | +0.30% | — | ||
| 6M | +1.35% | — | ||
| YTD | +0.08% | — | ||
| 1Y | +7.16% | — | ||
| 3Y | +7.16% | — | ||
| 5Y | +7.16% | — |
Moving Averages
20-Day MA
$27.20
Below 20-Day MA50-Day MA
$27.17
Below 50-Day MA200-Day MA
$26.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.26
Current Price
$27.15
52-Week Low
$24.96
$24.96$27.26
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 | CPSO | Cash & Others(1031 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.61% | 0.72% |
| AUM | $25.8M | $2.64B | $9.05B |
| Dividend Yield | — | 9.23% | 4.19% |
| Avg Volume | 987 | 1.9M | 1.9M |
| Holdings | 5 | 386 | 90 |
| Performance | |||
| 1-Month Return | -0.52% | -0.85% | -2.37% |
| 6-Month Return | +1.45% | -1.82% | +1.46% |
| YTD Return | +0.10% | -0.57% | -0.50% |
| 1-Year Return | +6.83% | +1.76% | +11.90% |
Compare with Another ETF
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