October (CPSO)

Assets	$22.52M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	875,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	7,660
Open	25.64
Previous Close	25.64
Day's Range	25.64 - 25.67
52-Week Low	25.21
52-Week High	25.72
Beta	n/a
Holdings	n/a
Inception Date	Oct 1, 2024

About CPSO

Fund Home Page

The October (CPSO) is an exchange-traded fund that mostly invests in large cap equity. 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 CPSO was launched on Oct 1, 2024 and is issued by Calamos.

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