AUM$31.9M
Expense Ratio0.69%
NAV$27.18
Holdings5
InceptionSep 3, 2024
Price Chart
Key Statistics
Previous Close
$27.14Day Range
$27.05$27.05
52-Week Range
$24.67$27.21
Avg Volume
3.3KDividend Yield
N/AExpense Ratio
0.69%AUM
$31.9MShares Outstanding
940.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Calamos
- Category
- Cash & Others
- Subcategory
- 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
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 $31.9M 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 | — | State Street SPDR S&P 500 ETF Trust | 99.57% | 483 | $31.8M |
| 2 | — | US DOLLAR | 0.41% | 130,988 | $131K |
| 3 | — | NET OTHER ASSETS | 0.02% | 130,988 | $-6042 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.35% | — | ||
| 1W | -0.16% | — | ||
| 1M | -0.16% | — | ||
| 3M | +0.61% | — | ||
| 6M | +1.76% | — | ||
| YTD | +0.39% | — | ||
| 1Y | +7.93% | — | ||
| 3Y | +9.68% | — | ||
| 5Y | +184.84% | — |
Moving Averages
20-Day MA
$27.16
Below 20-Day MA50-Day MA
$27.13
Below 50-Day MA200-Day MA
$26.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.21
Current Price
$27.05
52-Week Low
$24.67
$24.67$27.21
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPST | Cash & Others(1031 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.61% | 0.74% |
| AUM | $31.9M | $2.64B | $9.52B |
| Dividend Yield | — | 9.23% | 3.76% |
| Avg Volume | 3.3K | 1.9M | 1.3M |
| Holdings | 5 | 386 | 90 |
| Performance | |||
| 1-Month Return | -0.18% | -0.30% | -1.49% |
| 6-Month Return | +1.95% | -1.06% | +2.47% |
| YTD Return | +0.45% | +0.13% | +0.16% |
| 1-Year Return | +7.85% | +2.38% | +12.68% |
Compare with Another ETF
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