Calamos S&P 500 Structured Alt Protection ETF - November (CPSN)

Assets	$34.45M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	1.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	105
Open	27.32
Previous Close	26.93
Day's Range	26.95 - 27.32
52-Week Low	24.70
52-Week High	26.96
Beta	n/a
Holdings	4
Inception Date	Nov 1, 2024

About CPSN

Fund Home Page

The Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) 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 CPSN was launched on Nov 1, 2024 and is issued by Calamos.

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

Performance

CPSN had a total return of 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.