CPSF ETF

$26.47

Fund Essentials - as of Jun 30, 2026

Net Assets
$34M
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+2.65%
1 Year+6.82%

Asset Allocation

Cash: 0.77%
Other: 99.23%

Price Chart (6M)

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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%
-Forward Foreign Currency Contract0.60%
-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
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CPSF ETF Overview

CPSF ETF (Calamos S&P 500 Structured Alt Protection ETF - February) is managed by Calamos Investments with $33.6M in net assets. CPSF expense ratio is 0.69%, holding 5 positions across sectors including Other. Inception date: 2025-02-03.

CPSF performance shows a YTD return of 2.65%. The 1-year return is 6.82%.

CPSF top holdings include Spdr S&P 500 Etf Trust (Spy) Long Call Option (105.1%), Forward Foreign Currency Contract (2.2%), Forward Foreign Currency Contract (0.6%), Tvs Motor - Pfd (-0.1%), Spdr S&P 500 Etf Trust (Spy) Short Call Option (-7.8%). View all CPSF holdings, sector breakdown, or dividend history.

CPSF can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPSF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.04%
YTD
+2.65%
1 Year
+6.82%
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-Forward Foreign Currency ContractOther0.60%
4-Tvs Motor - PfdOther-0.14%
5-Spdr S&P 500 Etf Trust (Spy) Short Call OptionOther-7.79%