Calamos S&P 500 Structured Alt Protection ETF January (CPSY)
| Assets | $24.59M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Shares Out | 975,001 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 506 |
| Open | 25.16 |
| Previous Close | 25.22 |
| Day's Range | 25.16 - 25.16 |
| 52-Week Low | 22.97 |
| 52-Week High | 25.28 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jan 2, 2025 |
About CPSY
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| 4spy 261231 C 4.71 4spy 261231 C 4.71 | n/a | 99.28% |
| 4spy 261231 P 681.92 4spy 261231 P 681.92 | n/a | 5.59% |
| Usd | n/a | -0.23% |
| 4spy 261231 C 725.43 4spy 261231 C 725.43 | n/a | -4.64% |
Performance
CPSY had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.
News
Calamos Announces Upside Cap Rates for CPSY and CPRY: Structured Protection ETFs Providing Exposure to S&P 500 and Russell 2000 with 100% Downside Protection Over One Year
The Calamos S&P 500® Structured Alt Protection ETF™ -- January (CPSY) has announced an upside cap rate of 7.57% over its one-year outcome period following its launch on January 2, 2025. The Calamos Ru...