CPSJ ETF

CPSJ ETF
$28.05
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Fund Essentials - as of Oct 6, 2026

Net Assets
$50M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jul 1, 2024
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.97%
1 Year+5.22%

Asset Allocation

Cash: 0.67%
Other: 99.33%
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Top Holdings

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TickerNameWeight
-Spdr S&P 500 Etf Trust (Spy) Long Call Option101.37%
-Spdr S&P 500 Etf Trust (Spy) Long Put Option3.15%
-US Dollar0.67%
-NET OTHER ASSETS-0.01%
-Spdr S&P 500 Etf Trust (Spy) Short Call Option-5.19%
Top 10 Concentration: 99.99%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

CPSJ ETF Overview

CPSJ ETF (Calamos S&P 500 Structured Alt Protection ETF - July) is managed by Calamos Investments with $50.1M in net assets. CPSJ expense ratio is 0.69%, holding 5 positions across various sectors. Inception date: 2024-07-01.

CPSJ performance shows a YTD return of 3.97%. The 1-year return is 5.22%.

CPSJ top holdings include Spdr S&P 500 Etf Trust (Spy) Long Call Option (101.4%), Spdr S&P 500 Etf Trust (Spy) Long Put Option (3.1%), US Dollar (0.7%), NET OTHER ASSETS (-0.0%), Spdr S&P 500 Etf Trust (Spy) Short Call Option (-5.2%). Go to all CPSJ holdings, CPSJ sectors, or CPSJ dividends.

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

1 Month
+0.00%
YTD
+3.97%
1 Year
+5.22%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spdr S&P 500 Etf Trust (Spy) Long Call OptionOther101.37%
2-Spdr S&P 500 Etf Trust (Spy) Long Put OptionOther3.15%
3-US DollarOther0.67%
4-NET OTHER ASSETSOther-0.01%
5-Spdr S&P 500 Etf Trust (Spy) Short Call OptionOther-5.19%