CPSP ETF

CPSP ETF
$27.32
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Fund Essentials - as of Oct 6, 2026

Net Assets
$24M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Apr 1, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.56%
1 Year+5.98%

Asset Allocation

Cash: 0.39%
Other: 99.61%
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Top Holdings

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TickerNameWeight
-Spdr S&P 500 Etf Trust (Spy) Long Call Option114.54%
-Spdr S&P 500 Etf Trust (Spy) Long Put Option0.91%
-US Dollar0.39%
-NET OTHER ASSETS-0.01%
-Spdr S&P 500 Etf Trust (Spy) Short Call Option-15.83%
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

CPSP ETF Overview

CPSP ETF (Calamos S&P 500 Structured Alt Protection ETF - April) is managed by Calamos Investments with $24.0M in net assets. CPSP expense ratio is 0.69%, holding 5 positions across various sectors. Inception date: 2025-04-01.

CPSP performance shows a YTD return of 4.56%. The 1-year return is 5.98%.

CPSP top holdings include Spdr S&P 500 Etf Trust (Spy) Long Call Option (114.5%), Spdr S&P 500 Etf Trust (Spy) Long Put Option (0.9%), US Dollar (0.4%), NET OTHER ASSETS (-0.0%), Spdr S&P 500 Etf Trust (Spy) Short Call Option (-15.8%). Go to all CPSP holdings, CPSP sectors, or CPSP dividends.

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

1 Month
+0.18%
YTD
+4.56%
1 Year
+5.98%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spdr S&P 500 Etf Trust (Spy) Long Call OptionOther114.54%
2-Spdr S&P 500 Etf Trust (Spy) Long Put OptionOther0.91%
3-US DollarOther0.39%
4-NET OTHER ASSETSOther-0.01%
5-Spdr S&P 500 Etf Trust (Spy) Short Call OptionOther-15.83%