Calamos S&P 500 Structured Alt Protection ETF (CPSM)

Assets	$58.89M
Expense Ratio	0.69%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.98M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	29.65
Day's Range	n/a
52-Week Low	27.75
52-Week High	29.71
Beta	0.08
Holdings	4
Inception Date	May 1, 2024

About CPSM

Fund Home Page

The Calamos S&P 500 Structured Alt Protection ETF (CPSM) 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 CPSM was launched on May 1, 2024 and is issued by Calamos.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: CPSM
• ETF Provider: Calamos

Top Holdings

Name	Symbol	Weight
4spy 270430c00004960 4spy 270430 C 4.96	n/a	97.23%
Usd	n/a	6.56%
4spy 270430p00718660 4spy 270430 P 718.66	n/a	2.46%
4spy 270430c00767100 4spy 270430 C 767.10	n/a	-6.25%

Performance

CPSM had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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