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

Assets	$32.34M
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	283
Open	27.48
Previous Close	27.47
Day's Range	27.48 - 27.48
52-Week Low	25.02
52-Week High	27.48
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 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.

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

Top Holdings

Name	Symbol	Weight
4spy 260831 C 4.45 4spy 260831 C 4.45	n/a	102.37%
4spy 260831 P 645.05 4spy 260831 P 645.05	n/a	2.87%
Usd	n/a	0.58%
4spy 260831 C 687.56 4spy 260831 C 687.56	n/a	-5.82%

Performance

CPST had a total return of 9.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.