CPSO ETF

CPSO ETF
$28.46
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Fund Essentials - as of Oct 6, 2026

Net Assets
$31M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Oct 1, 2024
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.35%
1 Year+5.75%

Asset Allocation

Cash: 0.79%
Other: 99.21%
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Top Holdings

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TickerNameWeight
-Spdr S&P 500 Etf Trust (Spy) Long Call Option100.07%
-Spdr S&P 500 Etf Trust (Spy) Long Put Option4.34%
-US Dollar0.79%
-NET OTHER ASSETS-0.01%
-Spdr S&P 500 Etf Trust (Spy) Short Call Option-5.19%
Top 10 Concentration: 100.00%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

CPSO ETF Overview

CPSO ETF (Calamos S&P 500 Structured Alt Protection ETF - October) is managed by Calamos Investments with $31.5M in net assets. CPSO expense ratio is 0.69%, holding 5 positions across various sectors. Inception date: 2024-10-01.

CPSO performance shows a YTD return of 4.35%. The 1-year return is 5.75%.

CPSO top holdings include Spdr S&P 500 Etf Trust (Spy) Long Call Option (100.1%), Spdr S&P 500 Etf Trust (Spy) Long Put Option (4.3%), US Dollar (0.8%), NET OTHER ASSETS (-0.0%), Spdr S&P 500 Etf Trust (Spy) Short Call Option (-5.2%). Go to all CPSO holdings, CPSO sectors, or CPSO dividends.

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

1 Month
+0.39%
YTD
+4.35%
1 Year
+5.75%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spdr S&P 500 Etf Trust (Spy) Long Call OptionOther100.07%
2-Spdr S&P 500 Etf Trust (Spy) Long Put OptionOther4.34%
3-US DollarOther0.79%
4-NET OTHER ASSETSOther-0.01%
5-Spdr S&P 500 Etf Trust (Spy) Short Call OptionOther-5.19%