Calamos S&P 500 Structured Alt Protection ETF - May (CPSM): ETF
ETF traded on ARCX under symbol CPSM. Quoted in usd.
Calamos S&P 500 Structured Alt Protection ETF - May
+0.07%$29.52
ARCX:CPSMEquity
AUM $58.5M·YTD --·Yield --
ARCX:CPSM$29.52+0.07%AUM $58.5MAbout CPSM
These Calamos Structured Protected ETFs are designed to capture the positive gains of the S&P 500 index, up to a pre-defined maximum return. Simultaneously, they provide full protection against any capital losses over a one-year period, prior to the impact of fees and expenses.
Largest holdings
- SPDR S&P 500 ETF Trust (SPY) Long Call Option99.20%
- SPDR S&P 500 ETF Trust (SPY) Long Put Option3.80%
- US DOLLAR0.45%
- NET OTHER ASSETS-0.01%
- SPDR S&P 500 ETF Trust (SPY) Short Call Option-3.44%
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$58.50M
NAV$29.61
Premium/Discount-0.30%
Expense Ratio0.69%
Market Cap--
Shares Outstanding--
Inception DateMay 1, 2024
Fund Details
IssuerCalamos
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$28.20$29.79
Current: $29.52
Volume
Volume396
Avg Volume2.25K
Vol/Avg0.18x
30d
1.55K
60d
2.35K
90d
2.14K
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