CPSF ETF

CPSF ETF
$26.66
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Fund Essentials - as of Oct 6, 2026

Net Assets
$35M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Feb 3, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.02%
1 Year+5.80%

Asset Allocation

Cash: 0.55%
Other: 99.45%
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Top Holdings

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TickerNameWeight
-Spdr S&P 500 Etf Trust (Spy) Long Call Option107.46%
-Spdr S&P 500 Etf Trust (Spy) Long Put Option0.78%
-US Dollar0.55%
-NET OTHER ASSETS-0.12%
-Spdr S&P 500 Etf Trust (Spy) Short Call Option-8.66%
Top 10 Concentration: 100.01%Report Date: Oct 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CPSF ETF Overview

CPSF ETF (Calamos S&P 500 Structured Alt Protection ETF - February) is managed by Calamos Investments with $35.4M in net assets. CPSF expense ratio is 0.69%, holding 5 positions across various sectors. Inception date: 2025-02-03.

CPSF performance shows a YTD return of 4.02%. The 1-year return is 5.80%.

CPSF top holdings include Spdr S&P 500 Etf Trust (Spy) Long Call Option (107.5%), Spdr S&P 500 Etf Trust (Spy) Long Put Option (0.8%), US Dollar (0.6%), NET OTHER ASSETS (-0.1%), Spdr S&P 500 Etf Trust (Spy) Short Call Option (-8.7%). Go to all CPSF holdings, CPSF sectors, or CPSF dividends.

CPSF can be compared against other funds. Use CPSF overlap to find shared positions, or CPSF vs another fund for a side-by-side view. CPSF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.04%
YTD
+4.02%
1 Year
+5.80%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spdr S&P 500 Etf Trust (Spy) Long Call OptionOther107.46%
2-Spdr S&P 500 Etf Trust (Spy) Long Put OptionOther0.78%
3-US DollarOther0.55%
4-NET OTHER ASSETSOther-0.12%
5-Spdr S&P 500 Etf Trust (Spy) Short Call OptionOther-8.66%