Calamos S&P 500 Structured Alt Protection ETF - January (CPSY): ETF
ETF traded on ARCX under symbol CPSY. Quoted in usd.
Calamos S&P 500 Structured Alt Protection ETF - January
+0.09%$26.06
ARCX:CPSYEquity
AUM $29.3M·YTD --·Yield --
ARCX:CPSY$26.06+0.09%AUM $29.3MAbout CPSY
These Calamos Structured Protected ETFs are engineered to replicate the S&P 500's positive price performance, capped at a predetermined limit. Crucially, they also aim to fully safeguard against any capital depreciation throughout a one-year term, before accounting for any associated fees and expenses.
Largest holdings
- SPDR S&P 500 ETF Trust (SPY) Long Call Option102.50%
- SPDR S&P 500 ETF Trust (SPY) Long Put Option1.36%
- US DOLLAR0.40%
- NET OTHER ASSETS-0.07%
- SPDR S&P 500 ETF Trust (SPY) Short Call Option-4.19%
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$29.30M
NAV$26.06
Premium/Discount+0.02%
Expense Ratio0.69%
Market Cap--
Shares Outstanding--
Inception DateJan. 2, 2025
Fund Details
IssuerCalamos
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.68$26.27
Current: $26.06
Volume
Volume33
Avg Volume1.10K
Vol/Avg0.03x
30d
522
60d
762
90d
713
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