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

Assets	$44.56M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	1.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	582
Open	26.09
Previous Close	26.17
Day's Range	26.09 - 26.09
52-Week Low	23.55
52-Week High	26.20
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

Top Holdings

Name	Symbol	Weight
4spy 261130 C 4.72 4spy 261130 C 4.72	n/a	97.89%
4spy 261130 P 683.39 4spy 261130 P 683.39	n/a	5.38%
Usd	n/a	0.83%
4spy 261130 C 728.97 4spy 261130 C 728.97	n/a	-4.10%

Performance

CPSD had a total return of 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.