CPSD ETF

CPSD ETF
$27.23
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Fund Essentials - as of Sep 11, 2026

Net Assets
$12,224
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+3.79%
1 Year+7.20%

Asset Allocation

Cash: 0.30%
Other: 99.70%
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Top Holdings

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TickerNameWeight
-Spdr S&P 500 Etf Trust (Spy) Long Call Option106.00%
-Spdr S&P 500 Etf Trust (Spy) Long Put Option0.60%
-US Dollar0.30%
-Net Other Assets-0.02%
-Spdr S&P 500 Etf Trust (Spy) Short Call Option-6.88%
Top 10 Concentration: 100.00%Report Date: Sep 11, 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 $12,224 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 3.79%. The 1-year return is 7.20%.

CPSD top holdings include Spdr S&P 500 Etf Trust (Spy) Long Call Option (106.0%), Spdr S&P 500 Etf Trust (Spy) Long Put Option (0.6%), US Dollar (0.3%), Net Other Assets (-0.0%), Spdr S&P 500 Etf Trust (Spy) Short Call Option (-6.9%). 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
+0.74%
YTD
+3.79%
1 Year
+7.20%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spdr S&P 500 Etf Trust (Spy) Long Call OptionOther106.00%
2-Spdr S&P 500 Etf Trust (Spy) Long Put OptionOther0.60%
3-US DollarOther0.30%
4-Net Other AssetsOther-0.02%
5-Spdr S&P 500 Etf Trust (Spy) Short Call OptionOther-6.88%