CPSD ETF

CPSD ETF
$27.31
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Fund Essentials - as of Oct 6, 2026

Net Assets
$46M
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+4.10%
1 Year+6.26%

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 Option107.70%
-US Dollar0.30%
-Spdr S&P 500 Etf Trust (Spy) Long Put Option0.23%
-NET OTHER ASSETS-0.07%
-Spdr S&P 500 Etf Trust (Spy) Short Call Option-8.17%
Top 10 Concentration: 99.99%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

CPSD ETF Overview

CPSD ETF (Calamos S&P 500 Structured Alt Protection ETF - December) is managed by Calamos Investments with $46.4M 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 4.10%. The 1-year return is 6.26%.

CPSD top holdings include Spdr S&P 500 Etf Trust (Spy) Long Call Option (107.7%), US Dollar (0.3%), Spdr S&P 500 Etf Trust (Spy) Long Put Option (0.2%), NET OTHER ASSETS (-0.1%), Spdr S&P 500 Etf Trust (Spy) Short Call Option (-8.2%). 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
+0.30%
YTD
+4.10%
1 Year
+6.26%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spdr S&P 500 Etf Trust (Spy) Long Call OptionOther107.70%
2-US DollarOther0.30%
3-Spdr S&P 500 Etf Trust (Spy) Long Put OptionOther0.23%
4-NET OTHER ASSETSOther-0.07%
5-Spdr S&P 500 Etf Trust (Spy) Short Call OptionOther-8.17%