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

Assets	$44.92M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	1.68M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13
Open	26.77
Previous Close	26.76
Day's Range	26.76 - 26.80
52-Week Low	24.86
52-Week High	26.82
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	106.05%
4spy 261130 P 683.39 4spy 261130 P 683.39	n/a	1.90%
Usd	n/a	0.58%
4spy 261130 C 728.97 4spy 261130 C 728.97	n/a	-8.53%

Performance

CPSD had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 28, 2026

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