Calamos S&P 500 Structured Alt Protection ETF - September (CPST): ETF
ETF traded on ARCX under symbol CPST. Quoted in usd.
Calamos S&P 500 Structured Alt Protection ETF - September
+0.04%$28.01
ARCX:CPSTEquity
AUM $40.8M·YTD --·Yield --
ARCX:CPST$28.01+0.04%AUM $40.8MAbout CPST
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR®? S&P 500®? ETF Trust (the "Underlying ETF"). The fund is non-diversified.
Largest holdings
- SPDR S&P 500 ETF Trust (SPY) Long Call Option94.52%
- SPDR S&P 500 ETF Trust (SPY) Long Put Option6.85%
- US DOLLAR0.75%
- NET OTHER ASSETS-0.12%
- SPDR S&P 500 ETF Trust (SPY) Short Call Option-1.99%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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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$40.80M
NAV$28.12
Premium/Discount-0.39%
Expense Ratio0.69%
Market Cap--
Shares Outstanding--
Inception DateSep. 3, 2024
Fund Details
IssuerCalamos
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$26.68$28.30
Current: $28.01
Volume
Volume2.50K
Avg Volume6.41K
Vol/Avg0.39x
30d
1.95K
60d
6.71K
90d
8.05K
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