CPSF ETF

CPSF ETF
$26.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$35M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Feb 3, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.12%
1 Year+6.58%

Asset Allocation

Cash: 0.60%
Other: 99.40%
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Top Holdings

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TickerNameWeight
-Spdr S&P 500 Etf Trust (Spy) Long Call Option105.09%
-Forward Foreign Currency Contract2.24%
-Anheuser-Busch Inbev Worldwide Inc 4.375 04/15/20380.60%
-Tvs Motor - Pfd-0.14%
-Spdr S&P 500 Etf Trust (Spy) Short Call Option-7.79%
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

CPSF ETF Overview

CPSF ETF (Calamos S&P 500 Structured Alt Protection ETF - February) is managed by Calamos Investments with $34.5M in net assets. CPSF expense ratio is 0.69%, holding 5 positions across various sectors. Inception date: 2025-02-03.

CPSF performance shows a YTD return of 3.12%. The 1-year return is 6.58%.

CPSF top holdings include Spdr S&P 500 Etf Trust (Spy) Long Call Option (105.1%), Forward Foreign Currency Contract (2.2%), Anheuser-Busch Inbev Worldwide Inc 4.375 04/15/2038 (0.6%), Tvs Motor - Pfd (-0.1%), Spdr S&P 500 Etf Trust (Spy) Short Call Option (-7.8%). Go to all CPSF holdings, CPSF sectors, or CPSF dividends.

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

1 Month
+0.30%
YTD
+3.12%
1 Year
+6.58%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spdr S&P 500 Etf Trust (Spy) Long Call OptionOther105.09%
2-Forward Foreign Currency ContractOther2.24%
3-Anheuser-Busch Inbev Worldwide Inc 4.375 04/15/2038Other0.60%
4-Tvs Motor - PfdOther-0.14%
5-Spdr S&P 500 Etf Trust (Spy) Short Call OptionOther-7.79%