Calamos S&P 500 Structured Alt Protection ETF - September (CPST)
| Assets | $41.05M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Shares Out | 1.45M |
| 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 | 28.21 |
| Day's Range | n/a |
| 52-Week Low | 26.68 |
| 52-Week High | 28.30 |
| Beta | 0.19 |
| Holdings | 4 |
| Inception Date | Sep 3, 2024 |
About CPST
Fund Home PageThe Calamos S&P 500 Structured Alt Protection ETF - September (CPST) 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 CPST was launched on Sep 3, 2024 and is issued by Calamos.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| 4spy 270831c00005290 4spy 270831c00005290 | n/a | 98.93% |
| 4spy 270831p00767050 4spy 270831p00767050 | n/a | 5.20% |
| Usd | n/a | 0.23% |
| 4spy 270831c00828870 4spy 270831c00828870 | n/a | -4.35% |
Performance
CPST had a total return of 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.
News
Calamos Announces Launch and Upside Cap Rates for CPST and CPNS: Structured Protection ETFs Providing Exposure to S&P 500 and Nasdaq-100 with 100% Downside Protection Over One Year
The Calamos S&P 500 ® Structured Alt Protection ETF™ – September (CPST) has announced an upside cap rate of 7.50% over its one-year outcome period following its launch on September 3, 2024. The Calamo...