Calamos S&P 500 Structured Alt Protection ETF - October (CPSO)

Assets	$25.58M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	950,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,326
Open	26.92
Previous Close	26.94
Day's Range	26.86 - 26.92
52-Week Low	24.89
52-Week High	27.28
Beta	n/a
Holdings	4
Inception Date	Oct 1, 2024

About CPSO

Fund Home Page

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

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

Top Holdings

Name	Symbol	Weight
4spy 260930 C 4.60 4spy 260930 C 4.60	n/a	101.04%
4spy 260930 P 666.18 4spy 260930 P 666.18	n/a	3.71%
Usd	n/a	0.56%
4spy 260930 C 708.82 4spy 260930 C 708.82	n/a	-5.30%

Performance

CPSO had a total return of 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.