Calamos S&P 500 Structured Alt Protection ETF - February (CPSF): ETF
ETF traded on ARCX under symbol CPSF. Quoted in usd.
Calamos S&P 500 Structured Alt Protection ETF – February
+0.06%$26.57
ARCX:CPSFEquity
AUM $36.5M·YTD --·Yield --
ARCX:CPSF$26.57+0.06%AUM $36.5MAbout CPSF
This Calamos Structured Protected ETF offers a strategy designed to capture the positive gains of the S&P 500, albeit with an upper limit on returns. Concurrently, it aims to fully shield investors from any capital depreciation for a full year, prior to the consideration of associated fees and expenses.
Largest holdings
- SPDR S&P 500 ETF Trust (SPY) Long Call Option101.79%
- SPDR S&P 500 ETF Trust (SPY) Long Put Option1.96%
- US DOLLAR0.30%
- NET OTHER ASSETS-0.01%
- SPDR S&P 500 ETF Trust (SPY) Short Call Option-4.04%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,760
Total Return
+$38,760
(+55.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$36.50M
NAV$26.58
Premium/Discount-0.05%
Expense Ratio0.69%
Market Cap$34.55M
Shares Outstanding1.30M
Inception DateFeb. 3, 2025
Fund Details
IssuerCalamos
Asset ClassEquity
Beta0.15
SectorFinancial Services
DomicileUS
52-Week Range
$25.14$26.78
Current: $26.57
Volume
Volume37
Avg Volume1.47K
Vol/Avg0.03x
30d
631
60d
1.22K
90d
1.49K
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