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

NYSEARCA: CPSJ · Real-Time Price · USD

27.73

-0.01 (-0.04%)

Jul 7, 2026, 4:00 PM EDT - Market closed

-0.04% (1D)

Assets	$41.44M
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	7,515
Open	27.73
Previous Close	27.74
Day's Range	27.69 - 27.74
52-Week Low	26.07
52-Week High	27.76
Beta	0.23
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	109.65%
4spy 260630 P 617.85 4spy 260630 P 617.85	n/a	0.34%
Usd	n/a	0.19%
4spy 260630 C 660.01 4spy 260630 C 660.01	n/a	-10.18%

Performance

CPSJ had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.