Calamos S&P 500 Structured Alt Protection ETF - September (CPST)
| Assets | $32.12M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Shares Out | 1.15M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 13 |
| Open | 27.91 |
| Previous Close | 27.91 |
| Day's Range | 27.91 - 27.94 |
| 52-Week Low | 26.21 |
| 52-Week High | 27.93 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Sep 3, 2024 |
About CPST
Fund Home PageThe Calamos S&P 500 Structured Alt Protection ETF - September (CPST) 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 CPST was launched on Sep 3, 2024 and is issued by Calamos.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| 4spy 260831 C 4.45 4spy 260831 C 4.45 | n/a | 110.82% |
| Usd | n/a | 0.56% |
| 4spy 260831 P 645.05 4spy 260831 P 645.05 | n/a | 0.51% |
| 4spy 260831 C 687.56 4spy 260831 C 687.56 | n/a | -11.90% |
Performance
CPST had a total return of 5.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.
News
Calamos Announces Launch and Upside Cap Rates for CPST and CPNS: Structured Protection ETFs Providing Exposure to S&P 500 and Nasdaq-100 with 100% Downside Protection Over One Year
The Calamos S&P 500 ® Structured Alt Protection ETF™ – September (CPST) has announced an upside cap rate of 7.50% over its one-year outcome period following its launch on September 3, 2024. The Calamo...