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

Assets	$33.45M
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	712
Open	26.25
Previous Close	26.23
Day's Range	26.17 - 26.25
52-Week Low	23.98
52-Week High	26.26
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	101.26%
4spy 270129 P 691.97 4spy 270129 P 691.97	n/a	4.05%
Usd	n/a	0.77%
4spy 270129 C 735.70 4spy 270129 C 735.70	n/a	-6.08%

Performance

CPSF had a total return of 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.

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:

Jun 18, 2026

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