CPSO ETF

CPSO ETF
$28.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$27M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Oct 1, 2024
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.24%
1 Year+6.05%

Asset Allocation

Cash: 0.21%
Other: 99.79%
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Top Holdings

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TickerNameWeight
-Telus Cor 5.25% 11/15/32107.21%
-OIS0.58%
-US Dollar0.21%
-Net Other Assets-0.03%
-Spdr S&P 500 Etf Trust (Spy) Short Call Option-7.97%
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

CPSO ETF Overview

CPSO ETF (Calamos S&P 500 Structured Alt Protection ETF - October) is managed by Calamos Investments with $27.4M in net assets. CPSO expense ratio is 0.69%, holding 5 positions across various sectors. Inception date: 2024-10-01.

CPSO performance shows a YTD return of 3.24%. The 1-year return is 6.05%.

CPSO top holdings include Telus Cor 5.25% 11/15/32 (107.2%), OIS (0.6%), US Dollar (0.2%), Net Other Assets (-0.0%), Spdr S&P 500 Etf Trust (Spy) Short Call Option (-8.0%). Go to all CPSO holdings, CPSO sectors, or CPSO dividends.

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

1 Month
+0.14%
YTD
+3.24%
1 Year
+6.05%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Telus Cor 5.25% 11/15/32Other107.21%
2-OISOther0.58%
3-US DollarOther0.21%
4-Net Other AssetsOther-0.03%
5-Spdr S&P 500 Etf Trust (Spy) Short Call OptionOther-7.97%