CPSJ ETF

CPSJ ETF
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Fund Essentials - as of Aug 31, 2026

Net Assets
$49M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jul 1, 2024
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.34%
1 Year+6.25%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Spdr S&P 500 Etf Trust (Spy) Long Call Option100.25%
-Spdr S&P 500 Etf Trust (Spy) Long Put Option3.91%
-U.S. Dollar0.80%
-Net Other Assets-0.11%
-Spdr S&P 500 Etf Trust (Spy) Short Call Option-4.85%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Peer Comparison

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

CPSJ ETF Overview

CPSJ ETF (Calamos S&P 500 Structured Alt Protection ETF - July) is managed by Calamos Investments with $49.0M in net assets. CPSJ expense ratio is 0.69%, holding 5 positions across various sectors. Inception date: 2024-07-01.

CPSJ performance shows a YTD return of 3.34%. The 1-year return is 6.25%.

CPSJ top holdings include Spdr S&P 500 Etf Trust (Spy) Long Call Option (100.3%), Spdr S&P 500 Etf Trust (Spy) Long Put Option (3.9%), U.S. Dollar (0.8%), Net Other Assets (-0.1%), Spdr S&P 500 Etf Trust (Spy) Short Call Option (-4.8%). Go to all CPSJ holdings, CPSJ sectors, or CPSJ dividends.

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

1 Month
+0.69%
YTD
+3.34%
1 Year
+6.25%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spdr S&P 500 Etf Trust (Spy) Long Call OptionOther100.25%
2-Spdr S&P 500 Etf Trust (Spy) Long Put OptionOther3.91%
3-U.S. DollarOther0.80%
4-Net Other AssetsOther-0.11%
5-Spdr S&P 500 Etf Trust (Spy) Short Call OptionOther-4.85%