CPST

$27.13

Fund Essentials - as of Nov 28, 2025

Net Assets
$32M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Sep 3, 2024
Fund Family
Calamos Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.00%
1 Year+0.07%
3 Year+0.10%
5 Year+0.10%
10 Year+0.10%

Asset Allocation

Cash: 0.74%
Other: 99.26%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SPYSpdr S&p 500 ETF Trust3.81%
-US Dollar0.74%
-Net Other Assets-0.16%
Top 10 Concentration: 4.39%Report Date: Nov 28, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.33%
YTD
+6.83%
1 Year
+6.83%
3 Year
+9.72%

Top 10 Holdings (4.4% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials3.81%
2-US DollarOther0.74%
3-Net Other AssetsOther-0.16%