Calamos S&P 500 Structured Alt Protection ETF - December (CPSD)

Assets	$46.25M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	1.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	27.16
Day's Range	n/a
52-Week Low	25.44
52-Week High	27.19
Beta	n/a
Holdings	4
Inception Date	Dec 2, 2024

About CPSD

Fund Home Page

The Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) 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 CPSD was launched on Dec 2, 2024 and is issued by Calamos.

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

Top Holdings

Name	Symbol	Weight
4spy 261130c00004720 4spy 261130 C 4.72	n/a	104.35%
4spy 261130p00683390 4spy 261130 P 683.39	n/a	1.31%
Usd	n/a	0.40%
4spy 261130c00728970 4spy 261130 C 728.97	n/a	-6.06%

Performance

CPSD had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.

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 3, 2026

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