Calamos S&P 500 Structured Alt Protection ETF January (CPSY)

Assets	$23.36M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	925,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,985
Open	25.19
Previous Close	25.19
Day's Range	25.18 - 25.20
52-Week Low	22.97
52-Week High	25.22
Beta	n/a
Holdings	4
Inception Date	Jan 2, 2025

About CPSY

Fund Home Page

The Calamos S&P 500 Structured Alt Protection ETF January (CPSY) 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 CPSY was launched on Jan 2, 2025 and is issued by Calamos.

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

Performance

CPSY had a total return of 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.