CPSM ETF

$29.48

Fund Essentials - as of Jun 30, 2026

Net Assets
$57M
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+2.13%
1 Year+4.94%

Asset Allocation

Cash: 0.76%
Other: 99.24%

Price Chart (6M)

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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%
-Bulgarian Energy Holding EAD-0.14%
-National Rural Utilities Cooperati 5.8 01/15/2033 5.8 2033-01-15-6.75%
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
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CPSM ETF Overview

CPSM ETF (Calamos S&P 500 Structured Alt Protection ETF - May) is managed by Calamos Investments with $56.5M in net assets. CPSM expense ratio is 0.69%, holding 5 positions across sectors including Other. Inception date: 2024-05-01.

CPSM performance shows a YTD return of 2.13%. The 1-year return is 4.94%.

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%), Bulgarian Energy Holding EAD (-0.1%), National Rural Utilities Cooperati 5.8 01/15/2033 5.8 2033-01-15 (-6.8%). View all CPSM holdings, sector breakdown, or dividend history.

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

1 Month
-0.20%
YTD
+2.13%
1 Year
+4.94%
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-Bulgarian Energy Holding EADOther-0.14%
5-National Rural Utilities Cooperati 5.8 01/15/2033 5.8 2033-01-15Other-6.75%