Calamos S&P 500 Structured Alt Protection ETF - February (CPSF)

Assets	$32.72M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	1.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,033
Open	25.50
Previous Close	25.55
Day's Range	25.47 - 25.52
52-Week Low	23.43
52-Week High	25.90
Beta	n/a
Holdings	4
Inception Date	Feb 3, 2025

About CPSF

Fund Home Page

The Calamos S&P 500 Structured Alt Protection ETF - February (CPSF) 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 CPSF was launched on Feb 3, 2025 and is issued by Calamos.

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

Top Holdings

Name	Symbol	Weight
4spy 270129 C 4.77 4spy 270129 C 4.77	n/a	99.36%
4spy 270129 P 691.97 4spy 270129 P 691.97	n/a	5.81%
Usd	n/a	-0.20%
4spy 270129 C 735.70 4spy 270129 C 735.70	n/a	-4.97%

Performance

CPSF had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.