CPSM ETF

CPSM ETF
$29.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$58M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
5
Inception Date
May 1, 2024
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.55%
1 Year+5.00%

Asset Allocation

Cash: 0.76%
Other: 99.24%
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Top Holdings

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TickerNameWeight
-Spdr S&P 500 Etf Trust (Spy) Long Call Option102.17%
-Spdr S&P 500 Etf Trust (Spy) Long Put Option3.96%
-Abx.he.aaa.06-2 Sp Brc0.76%
-Net Other Assets-0.14%
-Spdr S&P 500 Etf Trust (Spy) Short Call Option-6.75%
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

CPSM ETF Overview

CPSM ETF (Calamos S&P 500 Structured Alt Protection ETF - May) is managed by Calamos Investments with $57.8M in net assets. CPSM expense ratio is 0.69%, holding 5 positions across various sectors. Inception date: 2024-05-01.

CPSM performance shows a YTD return of 2.55%. The 1-year return is 5.00%.

CPSM top holdings include Spdr S&P 500 Etf Trust (Spy) Long Call Option (102.2%), Spdr S&P 500 Etf Trust (Spy) Long Put Option (4.0%), Abx.he.aaa.06-2 Sp Brc (0.8%), Net Other Assets (-0.1%), Spdr S&P 500 Etf Trust (Spy) Short Call Option (-6.8%). Go to all CPSM holdings, CPSM sectors, or CPSM dividends.

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

1 Month
+0.41%
YTD
+2.55%
1 Year
+5.00%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spdr S&P 500 Etf Trust (Spy) Long Call OptionOther102.17%
2-Spdr S&P 500 Etf Trust (Spy) Long Put OptionOther3.96%
3-Abx.he.aaa.06-2 Sp BrcOther0.76%
4-Net Other AssetsOther-0.14%
5-Spdr S&P 500 Etf Trust (Spy) Short Call OptionOther-6.75%