CPSL ETF

$28.21

Fund Essentials - as of Jun 30, 2026

Net Assets
$124M
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+2.61%
1 Year+6.20%

Asset Allocation

Cash: 0.11%
Other: 99.89%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 14 holdings for CPSL
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CPSL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CPSL ETF Overview

CPSL ETF (Calamos Laddered S&P 500 Structured Alt Protection ETF) is managed by Calamos Investments with $124.0M in net assets. CPSL expense ratio is 0.79%, holding 14 positions across sectors including Unknown, Other. Inception date: 2024-09-09.

CPSL performance shows a YTD return of 2.61%. The 1-year return is 6.20%.

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%). View all CPSL holdings, sector breakdown, or dividend history.

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

1 Month
+0.11%
YTD
+2.61%
1 Year
+6.20%
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%