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

Assets	$40.66M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	522
Open	26.95
Previous Close	27.03
Day's Range	26.95 - 27.00
52-Week Low	23.91
52-Week High	27.10
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

Top Holdings

Name	Symbol	Weight
4spy 260630 C 4.26 4spy 260630 C 4.26	n/a	105.65%
4spy 260630 P 617.85 4spy 260630 P 617.85	n/a	1.83%
Usd	n/a	0.55%
4spy 260630 C 660.01 4spy 260630 C 660.01	n/a	-8.03%

Performance

CPSJ had a total return of 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.