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

NYSEARCA: CPSF · Real-Time Price · USD

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25.72

-0.07 (-0.27%)

At close: Feb 12, 2026, 4:00 PM EST

25.72

0.00 (0.00%)

After-hours: Feb 12, 2026, 8:00 PM EST

-0.27% (1D)

Assets	$31.57M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	1.23M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,968
Open	25.70
Previous Close	25.79
Day's Range	25.70 - 25.75
52-Week Low	23.43
52-Week High	26.60
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
Option on SPDR® S&P 500® ETF Jan26	n/a	106.31%
Option on SPDR® S&P 500® ETF Jan26	n/a	0.09%
Usd	n/a	-0.21%
Option on SPDR® S&P 500® ETF Jan26	n/a	-6.20%

Performance

CPSF had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.