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

Assets	$19.55M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	725,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,180
Open	26.90
Previous Close	26.91
Day's Range	26.86 - 26.92
52-Week Low	25.12
52-Week High	26.93
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 270331 C 4.49 4spy 270331 C 4.49	n/a	107.39%
4spy 270331 P 650.34 4spy 270331 P 650.34	n/a	3.49%
Usd	n/a	0.72%
4spy 270331 C 693.91 4spy 270331 C 693.91	n/a	-11.60%

Performance

CPSP had a total return of 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 18, 2026

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