CPST

Calamos$27.42 ()
AUM $32.3MER 0.69%NAV $27.47Holdings 5

Price Chart

Key Statistics

Previous Close

$27.45

Day Range

N/A

52-Week Range

$25.16$27.48

Avg Volume

649

Dividend Yield

Expense Ratio

0.69%

AUM

$32.3M

Shares Outstanding

940.3K

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$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

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 $32.3M 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 Trust99.49%483$32.2M
2US DOLLAR0.41%131,407$131K
3NET OTHER ASSETS0.10%131,407$-32600

Detailed Returns

PeriodReturnETF
1D
1W
+0.13%
1M
+2.41%
3M
+1.16%
6M
+2.29%
YTD
+1.61%
1Y
+9.20%
3Y
+11.01%
5Y
+11.01%

Moving Averages

20-Day MA

$27.27

Above 20-Day MA
50-Day MA

$27.17

Above 50-Day MA
200-Day MA

$26.85

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.48

Current Price

$27.42

52-Week Low

$25.16

$25.16$27.48

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricCPSTCash & Others(1004 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.69%0.62%0.76%
AUM$32.3M$2.70B$9.19B
Dividend Yield9.44%3.95%
Avg Volume6491.2M962.5K
Holdings537990
Performance
1-Month Return+2.25%+2.27%+6.11%
6-Month Return+2.26%-2.88%+2.82%
YTD Return+1.67%-0.07%+2.82%
1-Year Return+9.53%+3.42%+17.24%

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