Calamos S&P 500 Structured Alt Protection Etf June (CPSU)

Assets	$12.28M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	450,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	501
Open	27.20
Previous Close	27.25
Day's Range	27.20 - 27.20
52-Week Low	25.94
52-Week High	28.65
Beta	n/a
Holdings	4
Inception Date	Jun 2, 2025

About CPSU

Fund Home Page

The Calamos S&P 500 Structured Alt Protection Etf June (CPSU) 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 CPSU was launched on Jun 2, 2025 and is issued by Calamos.

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

Top Holdings

Name	Symbol	Weight
4Spy 260529 C 4.07 4Spy 260529 C 4.07	n/a	109.81%
4Spy 260529 P 589.39 4Spy 260529 P 589.39	n/a	1.06%
Usd	n/a	0.36%
4Spy 260529 C 632.61 4Spy 260529 C 632.61	n/a	-11.24%