Calamos S&P 500 Structured Alt Protection ETF January (CPSY)
| Assets | $28.00M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Shares Out | 1.05M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,962 |
| Open | 26.05 |
| Previous Close | 26.00 |
| Day's Range | 26.03 - 26.05 |
| 52-Week Low | 24.44 |
| 52-Week High | 26.05 |
| 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 261231c00004710 4spy 261231 C 4.71 | n/a | 105.45% |
| 4spy 261231p00681920 4spy 261231 P 681.92 | n/a | 1.99% |
| Usd | n/a | 0.55% |
| 4spy 261231c00725430 4spy 261231 C 725.43 | n/a | -7.99% |
Performance
CPSY had a total return of 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.
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...