Calamos S&P 500 Structured Alt Protection ETF July (CPSJ)

Assets	$41.68M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	1.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,627
Open	26.78
Previous Close	26.85
Day's Range	26.78 - 26.83
52-Week Low	23.91
52-Week High	26.85
Beta	n/a
Holdings	4
Inception Date	Jul 1, 2024

About CPSJ

Fund Home Page

The Calamos S&P 500 Structured Alt Protection ETF July (CPSJ) 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 CPSJ was launched on Jul 1, 2024 and is issued by Calamos.

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

Performance

CPSJ had a total return of 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.