CPSD ETF

CPSD ETF
$27.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Dec 2, 2024
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.03%
1 Year+7.95%

Asset Allocation

Cash: 0.40%
Other: 99.60%
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Top Holdings

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TickerNameWeight
-Eurazeo - Pf -105.33%
-Bank Of Ireland Group Plc 1.375% 8/11/2031 (5-Year Eur Mid-Swap + 1.65% On 8/11/2026)1.43%
-Melco Resorts Finance, Ltd. 5.75% 7/21/20280.40%
-Banco Santander Sa 5.75%/Var 08/23/2033 Regs-0.08%
-Spdr S&P 500 Etf Trust (Spy) Short Call Option-7.08%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

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

CPSD ETF Overview

CPSD ETF (Calamos S&P 500 Structured Alt Protection ETF - December) is managed by Calamos Investments with $45.3M in net assets. CPSD expense ratio is 0.69%, holding 5 positions across various sectors. Inception date: 2024-12-02.

CPSD performance shows a YTD return of 3.03%. The 1-year return is 7.95%.

CPSD top holdings include Eurazeo - Pf - (105.3%), Bank Of Ireland Group Plc 1.375% 8/11/2031 (5-Year Eur Mid-Swap + 1.65% On 8/11/2026) (1.4%), Melco Resorts Finance, Ltd. 5.75% 7/21/2028 (0.4%), Banco Santander Sa 5.75%/Var 08/23/2033 Regs (-0.1%), Spdr S&P 500 Etf Trust (Spy) Short Call Option (-7.1%). Go to all CPSD holdings, CPSD sectors, or CPSD dividends.

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

1 Month
+0.41%
YTD
+3.03%
1 Year
+7.95%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Eurazeo - Pf -Other105.33%
2-Bank Of Ireland Group Plc 1.375% 8/11/2031 (5-Year Eur Mid-Swap + 1.65% On 8/11/2026)Other1.43%
3-Melco Resorts Finance, Ltd. 5.75% 7/21/2028Other0.40%
4-Banco Santander Sa 5.75%/Var 08/23/2033 RegsOther-0.08%
5-Spdr S&P 500 Etf Trust (Spy) Short Call OptionOther-7.08%