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Calamos S&P 500 Structured Alt Protection ETF - October (CPSO): ETF

ETF traded on ARCX under symbol CPSO. Quoted in usd.

Calamos S&P 500 Structured Alt Protection ETF - October logo

Calamos S&P 500 Structured Alt Protection ETF - October

+0.35%$28.41
ARCX:CPSOEquity
AUM $33.4M·YTD --·Yield --
Calamos S&P 500 Structured Alt Protection ETF - October logoARCX:CPSO$28.41+0.35%
About CPSO

These Calamos Structured Protected ETFs offer a strategic investment approach: they are built to mirror the S&P 500's upward price movements, though only up to a predetermined maximum gain. Crucially, they also provide complete insulation from all market downturns over a twelve-month timeframe. This dual benefit of capped upside potential and full downside protection is calculated prior to accounting for any associated fees or expenses.

Largest holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option95.00%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option6.72%
  3. US DOLLAR0.83%
  4. NET OTHER ASSETS-0.07%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option-2.48%
Full holdings, sectors and countries
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$33.40M
NAV$28.39
Premium/Discount+0.07%
Expense Ratio0.69%
Market Cap--
Shares Outstanding--
Inception DateOct. 1, 2024
Fund Details
IssuerCalamos
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitecalamos.com/funds/etf/calamos-sp-500-structured-alt-protection-etf-october-cpso/
52-Week Range
$26.73$28.58
Current: $28.41
Volume
Volume1.14K
Avg Volume4.42K
Vol/Avg0.26x

30d

8.19K

60d

7.85K

90d

5.55K

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