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

Assets	$26.41M
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	n/a
Open	27.78
Previous Close	27.76
Day's Range	27.78 - 27.78
52-Week Low	n/a
52-Week High	n/a
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	95.49%
4spy 260930 P 666.18 4spy 260930 P 666.18	n/a	5.89%
Usd	n/a	0.56%
4spy 260930 C 708.82 4spy 260930 C 708.82	n/a	-1.94%