Calamos S&P 500 Structured Alt Protection ETF - April (CPSP)

Assets	$15.77M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	600,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	161
Open	26.26
Previous Close	26.29
Day's Range	26.26 - 26.26
52-Week Low	24.20
52-Week High	26.34
Beta	n/a
Holdings	4
Inception Date	Apr 1, 2025

About CPSP

Fund Home Page

The Calamos S&P 500 Structured Alt Protection ETF - April (CPSP) 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 CPSP was launched on Apr 1, 2025 and is issued by Calamos.

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

Top Holdings

Name	Symbol	Weight
4Spy 260331 C 0.78 4Spy 260331 C 0.78	n/a	114.45%
4Spy 260331 P 559.39 4Spy 260331 P 559.39	n/a	0.35%
Usd	n/a	-0.06%
4Spy 260331 C 602.91 4Spy 260331 C 602.91	n/a	-14.75%