Calamos S&P 500 Structured Alt Protection ETF - December (CPSD)

Assets	$43.10M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	1.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	210
Open	26.06
Previous Close	26.07
Day's Range	26.06 - 26.07
52-Week Low	23.55
52-Week High	26.08
Beta	n/a
Holdings	4
Inception Date	Dec 2, 2024

About CPSD

Fund Home Page

The Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure CPSD was launched on Dec 2, 2024 and is issued by Calamos.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CPSD
• ETF Provider: Calamos

Performance

CPSD had a total return of 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.