Price Chart
Key Statistics
Previous Close
$28.16Day Range
N/A52-Week Range
Avg Volume
1.4KDividend Yield
—Expense Ratio
0.69%AUM
$27.5MShares Outstanding
948.8KETF 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 % |
|---|---|
| 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 $27.5M 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 | 108.83% | 392 | $29.9M |
| 2 | — | US DOLLAR | 0.22% | 61,514 | $62K |
| 3 | — | SPDR S&P 500 ETF Trust (SPY) Long Put Option | 0.16% | 392 | $43K |
| 4 | — | NET OTHER ASSETS | -0.09% | 0 | $-25265 |
| 5 | — | SPDR S&P 500 ETF Trust (SPY) Short Call Option | -9.12% | -392 | $-2505018 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.05% | |
| 1M | +0.84% | |
| 3M | +1.39% | |
| 6M | +3.46% | |
| YTD | +4.05% | |
| 1Y | +5.82% | |
| 3Y | +11.41% | |
| 5Y | +5632900.00% |
Moving Averages
$28.09
Above 20-Day MA$27.96
Above 50-Day MA$27.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.16
Current Price
$28.18
52-Week Low
$26.61
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPSO | Cash & Others(1019 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.62% | 0.70% |
| AUM | $27.5M | $2.98B | $10.66B |
| Dividend Yield | — | 9.29% | 3.95% |
| Avg Volume | 1.4K | 843.5K | 740.2K |
| Holdings | 5 | 399 | 108 |
| Performance | |||
| 1-Month Return | +0.49% | +1.52% | +1.57% |
| 6-Month Return | +3.30% | +4.85% | +6.61% |
| YTD Return | +4.07% | +5.87% | +7.60% |
| 1-Year Return | +4.39% | +3.99% | +7.57% |
Compare with Another ETF
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