CPSJ ETF

$27.97

Fund Essentials - as of Jun 30, 2026

Net Assets
$47M
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+2.63%
1 Year+6.13%

Asset Allocation

Cash: 0.19%
Other: 99.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought INR Sold USD 2026050698.58%
-F/C 3Mo EURO EURibor Jun28 06/19/20285.50%
-US Dollar0.85%
-Sixst_21-17Ar D2R 144A 7.52 04/17/2038-0.02%
-Wells Fargo & Co. 4.900 01/24/2028 4.9 2028-01-24-4.90%
Top 10 Concentration: 100.01%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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CPSJ ETF Overview

CPSJ ETF (Calamos S&P 500 Structured Alt Protection ETF - July) is managed by Calamos Investments with $46.6M in net assets. CPSJ expense ratio is 0.69%, holding 5 positions across sectors including Other. Inception date: 2024-07-01.

CPSJ performance shows a YTD return of 2.63%. The 1-year return is 6.13%.

CPSJ top holdings include Bought INR Sold USD 20260506 (98.6%), F/C 3Mo EURO EURibor Jun28 06/19/2028 (5.5%), US Dollar (0.8%), Sixst_21-17Ar D2R 144A 7.52 04/17/2038 (-0.0%), Wells Fargo & Co. 4.900 01/24/2028 4.9 2028-01-24 (-4.9%). View all CPSJ holdings, sector breakdown, or dividend history.

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

1 Month
+0.33%
YTD
+2.63%
1 Year
+6.13%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Bought INR Sold USD 20260506Other98.58%
2-F/C 3Mo EURO EURibor Jun28 06/19/2028Other5.50%
3-US DollarOther0.85%
4-Sixst_21-17Ar D2R 144A 7.52 04/17/2038Other-0.02%
5-Wells Fargo & Co. 4.900 01/24/2028 4.9 2028-01-24Other-4.90%