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

Assets	$106.40M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	34,518
Open	27.21
Previous Close	27.31
Day's Range	27.21 - 27.30
52-Week Low	24.80
52-Week High	27.46
Beta	n/a
Holdings	13
Inception Date	Sep 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

83.27% of assets

Name	Symbol	Weight
Calamos S&P 500 Structured Alt Protection ETF - February	CPSF	8.35%
Calamos S&P 500 Structured Alt Protection ETF - March	CPSR	8.34%
Calamos S&P 500 Structured Alt Protection ETF July	CPSJ	8.33%
Calamos S&P 500 Structured Alt Protection ETF - April	CPSP	8.33%
Calamos S&P 500 Structured Alt Protection ETF August	CPSA	8.33%
Calamos S&P 500 Structured Alt Protection Etf June	CPSU	8.33%
Calamos S&P 500 Structured Alt Protection ETF - October	CPSO	8.33%
Calamos S&P 500 Structured Alt Protection ETF January	CPSY	8.32%
Calamos S&P 500 Structured Alt Protection ETF - December	CPSD	8.32%
Calamos S&P 500 Structured Alt Protection ETF	CPSM	8.31%

Performance

CPSL had a total return of 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.