Price Chart
Key Statistics
Previous Close
$27.75Day Range
52-Week Range
Avg Volume
700Dividend Yield
—Expense Ratio
0.69%AUM
$26.4MShares Outstanding
621.3KETF 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 $26.4M 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 | 92.01% | 382 | $27.9M |
| 2 | — | SPDR S&P 500 ETF Trust (SPY) Short Call Option | 6.39% | -382 | $-1938984 |
| 3 | — | SPDR S&P 500 ETF Trust (SPY) Long Put Option | 1.15% | 382 | $350K |
| 4 | — | US DOLLAR | 0.33% | 101,282 | $101K |
| 5 | — | NET OTHER ASSETS | 0.12% | 101,282 | $-35669 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +0.09% | |
| 1M | +0.36% | |
| 3M | +2.40% | |
| 6M | +2.89% | |
| YTD | +2.58% | |
| 1Y | +6.68% | |
| 3Y | +9.85% | |
| 5Y | +5553800.00% |
Moving Averages
$27.74
Above 20-Day MA$27.55
Above 50-Day MA$27.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.80
Current Price
$27.80
52-Week Low
$25.98
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPSO | Cash & Others(1004 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.59% | 0.71% |
| AUM | $26.4M | $2.70B | $9.92B |
| Dividend Yield | — | 9.48% | 3.95% |
| Avg Volume | 700 | 2.0M | 1.1M |
| Holdings | 5 | 334 | 106 |
| Performance | |||
| 1-Month Return | +0.33% | +0.06% | +0.29% |
| 6-Month Return | +2.76% | -0.30% | +4.41% |
| YTD Return | +2.61% | +2.40% | +5.24% |
| 1-Year Return | +6.82% | +3.99% | +13.37% |
Compare with Another ETF
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