CPST

Calamos$28.08 ()
AUM $33.0MER 0.69%NAV $28.07Holdings 5

Price Chart

Key Statistics

Previous Close

$28.05

Day Range

N/A

52-Week Range

$26.50$28.07

Avg Volume

1.6K

Dividend Yield

Expense Ratio

0.69%

AUM

$33.0M

Shares Outstanding

1.2M

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
Sep 3, 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

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 - September (CPST) is an exchange-traded fund issued by Calamos that launched on Sep 3, 2024. It currently manages $33.0M 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
1State Street SPDR S&P 500 ETF Trust99.92%483$32.9M
2US DOLLAR0.23%75,804$76K
3NET OTHER ASSETS-0.15%0$-48604

Detailed Returns

PeriodReturnETF
1D
1W
+0.07%
1M
+0.57%
3M
+1.28%
6M
+3.25%
YTD
+3.81%
1Y
+5.90%
3Y
+13.42%
5Y
+13.42%

Moving Averages

20-Day MA

$28.01

Above 20-Day MA
50-Day MA

$27.91

Above 50-Day MA
200-Day MA

$27.37

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.07

Current Price

$28.08

52-Week Low

$26.50

$26.50$28.07

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricCPSTCash & Others(1019 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.69%0.62%0.70%
AUM$33.0M$2.98B$10.66B
Dividend Yield9.29%3.95%
Avg Volume1.6K843.5K740.2K
Holdings5399108
Performance
1-Month Return+0.33%+1.52%+1.57%
6-Month Return+3.05%+4.85%+6.61%
YTD Return+3.87%+5.87%+7.60%
1-Year Return+4.33%+3.99%+7.57%

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