CPSL ETF

CPSL ETF
$28.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$139M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Sep 9, 2024
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.09%
1 Year+6.17%

Asset Allocation

Cash: 0.11%
Other: 99.89%
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Top Holdings

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TickerNameWeight
CPSJCalamos S&P 500 Structured Alt Protection ETF - July8.35%
CPSACalamos S&P 500 Structured Alt Protection ETF - August8.33%
CPSYCalamos S&P 500 Structured Alt Protection Etf - January8.33%
CPSDCalamos S&P 500 Structured Alt Protection Etf-December8.33%
CPSOCalamos S&P 500 Structured Alt Protection ETF - October8.33%
Top 10 Concentration: 83.28%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

CPSL ETF Overview

CPSL ETF (Calamos Laddered S&P 500 Structured Alt Protection ETF) is managed by Calamos Investments with $139.0M in net assets. CPSL expense ratio is 0.79%, holding 14 positions across various sectors. Inception date: 2024-09-09.

CPSL performance shows a YTD return of 3.09%. The 1-year return is 6.17%.

CPSL top holdings include Calamos S&P 500 Structured Alt Protection ETF - July (8.3%), Calamos S&P 500 Structured Alt Protection ETF - August (8.3%), Calamos S&P 500 Structured Alt Protection Etf - January (8.3%), Calamos S&P 500 Structured Alt Protection Etf-December (8.3%), Calamos S&P 500 Structured Alt Protection ETF - October (8.3%). Go to all CPSL holdings, CPSL sectors, or CPSL dividends.

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

1 Month
+0.43%
YTD
+3.09%
1 Year
+6.17%
3 Year
N/A

Top 10 Holdings (83.3% of portfolio)

#TickerNameSectorWeight
1CPSJCalamos S&P 500 Structured Alt Protection ETF - JulyUnknown8.35%
2CPSACalamos S&P 500 Structured Alt Protection ETF - AugustUnknown8.33%
3CPSYCalamos S&P 500 Structured Alt Protection Etf - JanuaryUnknown8.33%
4CPSDCalamos S&P 500 Structured Alt Protection Etf-DecemberUnknown8.33%
5CPSOCalamos S&P 500 Structured Alt Protection ETF - OctoberUnknown8.33%
6CPSTCalamos S&P 500 Structured Alt Protection ETF - SeptemberUnknown8.33%
7CPSMCalamos S&P 500 Structured Alt Protection ETF - MayUnknown8.32%
8CPSPCalamos S&P 500 Structured Alt Protection Etf - AprilUnknown8.32%
9CPSRCalamos S&P 500 Structured Alt Protection Etf - MarchUnknown8.32%
10CPSNCalamos S&P 500 Structured Alt Protection Etf - NovemberUnknown8.32%