Calamos S&P 500 Structured Alt Protection ETF (CPSM)
| Assets | $58.49M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Shares Out | 1.98M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 929 |
| Open | 29.50 |
| Previous Close | 29.48 |
| Day's Range | 29.49 - 29.53 |
| 52-Week Low | 27.75 |
| 52-Week High | 29.65 |
| Beta | 0.08 |
| Holdings | 4 |
| Inception Date | May 1, 2024 |
About CPSM
Fund Home PageThe Calamos S&P 500 Structured Alt Protection ETF (CPSM) 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 CPSM was launched on May 1, 2024 and is issued by Calamos.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| 4spy 270430c00004960 4spy 270430 C 4.96 | n/a | 95.14% |
| Usd | n/a | 6.88% |
| 4spy 270430p00718660 4spy 270430 P 718.66 | n/a | 3.49% |
| 4spy 270430c00767100 4spy 270430 C 767.10 | n/a | -5.52% |
Performance
CPSM had a total return of 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.
News
Calamos Announces Upside Cap Range for Upcoming S&P 500® Structured Alt Protection ETF™ -- May (CPSM) Reset Providing Renewed 100% Downside Protection Over One Year
The Calamos S&P 500® Structured Alt Protection ETF® — May (CPSM) is set to reset on May 1, 2025, with an estimated upside cap range of 6.88% - 7.45% over a one-year outcome period. Upon reset, CPSM wi...
A new ETF touts 100% downside protection. Here is how it works.
An ETF that launched on Monday touts 100% downside protection for investors who hold on to the fund, which is intended to track the S&P 500, for a full year.
Calamos Launches S&P 500® Structured Alt Protection ETF™ - May (CPSM), Announces 9.81% Upside Cap Rate with 100% Downside Protection Over One Year
CPSM's 9.81% cap compares favorably with the 8%, 20-year average price return of the S&P 500. The Calamos Structured Protection suite combines Calamos' decades-long alternatives and options investing ...
New Calamos ETF promises ‘100% downside protection.' Here's how it works
A new ETF designed to shield investors from the risk of market volatility starts trading on Wednesday.