Calamos S&P 500 Structured Alt Protection ETF - September (CPST)

Assets	$31.41M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,010
Open	26.75
Previous Close	26.69
Day's Range	26.68 - 26.76
52-Week Low	24.63
52-Week High	26.78
Beta	n/a
Holdings	4
Inception Date	Sep 3, 2024

About CPST

Fund Home Page

The Calamos S&P 500 Structured Alt Protection ETF - September (CPST) is an exchange-traded fund that mostly invests in large cap equity. Calamos S&P 500 Structured Alt Protection ETFTM September (the Fund) seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the SPDR S&P 500 ETF Trust (Underlying ETF) up to a cap of 7.50% (the Cap). CPST was launched on Sep 3, 2024 and is issued by Calamos.

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

Performance

CPST had a total return of 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.