Price Chart
Key Statistics
Previous Close
$27.53Day Range
N/A52-Week Range
Avg Volume
340Dividend Yield
—Expense Ratio
0.69%AUM
$13.1MShares Outstanding
468.8KETF 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
- Jun 2, 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
The Calamos S&P 500 Structured Alt Protection ETF – June (CPSU) is an exchange-traded fund issued by Calamos that launched on Jun 2, 2025. It currently manages $13.1M 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 | 89.46% | 209 | $14.7M |
| 2 | — | SPDR S&P 500 ETF Trust (SPY) Short Call Option | 10.20% | -209 | $-1678996 |
| 3 | — | US DOLLAR | 0.16% | 25,987 | $26K |
| 4 | — | SPDR S&P 500 ETF Trust (SPY) Long Put Option | 0.10% | 209 | $17K |
| 5 | — | NET OTHER ASSETS | 0.08% | 25,987 | $-13095 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.16% | |
| 1M | +2.09% | |
| 3M | +1.42% | |
| 6M | +2.72% | |
| YTD | +1.75% | |
| 1Y | +6.00% | |
| 3Y | +6.00% | |
| 5Y | +6.00% |
Moving Averages
$27.37
Above 20-Day MA$27.28
Above 50-Day MA$26.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.56
Current Price
$27.49
52-Week Low
$26.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPSU | Cash & Others(1004 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.62% | 0.76% |
| AUM | $13.1M | $2.70B | $9.19B |
| Dividend Yield | — | 9.44% | 3.95% |
| Avg Volume | 340 | 1.2M | 962.5K |
| Holdings | 5 | 379 | 90 |
| Performance | |||
| 1-Month Return | +2.07% | +2.27% | +6.11% |
| 6-Month Return | +2.68% | -2.88% | +2.82% |
| YTD Return | +1.77% | -0.07% | +2.82% |
| 1-Year Return | — | +3.42% | +17.24% |
Compare with Another ETF
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