Calamos S&P 500 Structured Alt Protection ETF (CPSM)

Assets	$56.36M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	1.93M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,942
Open	29.31
Previous Close	29.29
Day's Range	29.15 - 29.31
52-Week Low	27.66
52-Week High	29.65
Beta	0.07
Holdings	4
Inception Date	May 1, 2024

About CPSM

Fund Home Page

The 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.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CPSM
• ETF Provider: Calamos

Top Holdings

Name	Symbol	Weight
4spy 270430 C 4.96 4spy 270430 C 4.96	n/a	92.46%
Usd	n/a	6.82%
4spy 270430 P 718.66 4spy 270430 P 718.66	n/a	5.44%
4spy 270430 C 767.10 4spy 270430 C 767.10	n/a	-4.72%

Performance

CPSM had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 18, 2026

Data Sources Report a data error