Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL)

BATS: CPSL · Real-Time Price · USD
27.31
-0.05 (-0.18%)
At close: Feb 5, 2026, 4:00 PM EST
27.31
0.00 (0.00%)
After-hours: Feb 5, 2026, 8:00 PM EST
-0.18%
Assets$95.73M
Expense Ratio0.79%
PE Ration/a
Shares Out3.50M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume34,477
Open27.32
Previous Close27.36
Day's Range27.26 - 27.33
52-Week Low24.80
52-Week High27.40
Betan/a
Holdings13
Inception DateSep 9, 2024

About CPSL

Fund Home Page

The Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed fund-of-funds that invests in an equal-weighted, laddered portfolio of Calamos S&P 500 Structured Alt Protection ETFs. The fund targets specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust (SPY). CPSL was launched on Sep 9, 2024 and is issued by Calamos.

Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol CPSL
ETF Provider Calamos

Top 10 Holdings

83.50% of assets
NameSymbolWeight
Calamos S&P 500 Structured Alt Protection ETF - DecemberCPSD8.48%
Calamos S&P 500 Structured Alt Protection ETF AugustCPSA8.38%
Calamos S&P 500 Structured Alt Protection ETF - FebruaryCPSF8.36%
Calamos S&P 500 Structured Alt Protection ETF JulyCPSJ8.36%
Calamos S&P 500 Structured Alt Protection ETF JanuaryCPSY8.35%
Calamos S&P 500 Structured Alt Protection ETF - SeptemberCPST8.34%
Calamos S&P 500 Structured Alt Protection ETF - NovemberCPSN8.33%
Calamos S&P 500 Structured Alt Protection ETF - MarchCPSR8.32%
Calamos S&P 500 Structured Alt Protection ETF - OctoberCPSO8.32%
Calamos S&P 500 Structured Alt Protection Etf JuneCPSU8.26%
View More Holdings

Performance

CPSL had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.

News

January Trends: What Advisor Data Reveals for 2026

The start of 2026 has brought no shortage of challenges for advisors, ranging from shifting rate expectations to valuation concerns in a top-heavy market. Nonetheless, ETFs gathered an impressive $165...

Other symbols: FLTBGAMR
1 day ago - ETF Trends

2026 Federal Reserve Outlook May Call for Portfolio Protection

Each new year tends to prompt discussion about potential shifts in the U.S. Federal Reserve's rate‑cutting cycle. Given the current macroeconomic picture, and what may be expected looking ahead, 2026'...

4 weeks ago - ETF Trends

Nick Wodeshick from The Alternatives Channel Announces Publication Titled - CPSL: The ETF Seeking 100% Downside Protection in All Seasons

New York, New York--(Newsfile Corp. - June 10, 2025) - Nick Wodeshick is excited to announce the publication of this recent article "CPSL: The ETF Seeking 100% Downside Protection in All Seasons" on t...

8 months ago - Newsfile Corp

ETF strategies to help protect retirement savings amid volatility

Recent market volatility could impact investors near retirement as a record number of Americans are set to hit 65. Calamos Investments head of ETFs Matt Kaufman joins Catalysts with Madison Mills and ...

Other symbols: CPNMCPSP
10 months ago - Yahoo Finance

Calamos Launches CPSL, the First ETF to Provide a Systematic Approach to Investing in 100% Downside Protection S&P 500 ETFs

The first of its kind, the Calamos Laddered S&P 500 Structured Alt Protection ETF™ (CPSL) enables single-ticker access to the full suite of Calamos' 100% downside protection S&P 500 ETFs. Ideal for ef...

1 year ago - PRNewsWire