CPSP

Calamos$27.20 ()
AUM $21.7MER 0.69%NAV $27.12Holdings 5

Price Chart

Key Statistics

Previous Close

$27.15

Day Range

N/A

52-Week Range

$25.56$27.16

Avg Volume

736

Dividend Yield

Expense Ratio

0.69%

AUM

$21.7M

Shares Outstanding

590.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Calamos
Types
S&P 500
Inception Date
Apr 1, 2025
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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$396.70B
GLDSPDR Gold Shares$149.71B
AGGiShares Core U.S. Aggregate Bond ETF$137.99B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B

The Calamos S&P 500 Structured Alt Protection ETF – April (CPSP) is an exchange-traded fund issued by Calamos that launched on Apr 1, 2025. It currently manages $21.7M 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

RankSymbolNameWeight %SharesMarket Value
1SPDR S&P 500 ETF Trust (SPY) Long Call Option113.33%324$24.7M
2SPDR S&P 500 ETF Trust (SPY) Long Put Option1.51%324$329K
3US DOLLAR0.72%157,925$158K
4NET OTHER ASSETS-0.09%0$-19572
5SPDR S&P 500 ETF Trust (SPY) Short Call Option-15.48%-324$-3372298

Detailed Returns

PeriodReturnETF
1D
1W
+0.07%
1M
+0.74%
3M
+1.02%
6M
+3.35%
YTD
+4.14%
1Y
+6.22%
3Y
+9.89%
5Y
+9.89%

Moving Averages

20-Day MA

$27.10

Above 20-Day MA
50-Day MA

$27.00

Above 50-Day MA
200-Day MA

$26.49

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.16

Current Price

$27.20

52-Week Low

$25.56

$25.56$27.16

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricCPSPCash & Others(1019 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.69%0.62%0.70%
AUM$21.7M$2.98B$10.66B
Dividend Yield9.29%3.95%
Avg Volume736843.5K740.2K
Holdings5399108
Performance
1-Month Return+0.48%+1.52%+1.57%
6-Month Return+2.12%+4.85%+6.61%
YTD Return+4.20%+5.87%+7.60%
1-Year Return+4.66%+3.99%+7.57%

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