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+2.80%
1 Year+6.28%

Asset Allocation

Cash: 0.39%
Other: 99.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spdr S&P 500 Etf Trust (Spy) Long Call Option107.21%
-Lamar Tex Cons Indpt Sch Dist 5 02/15/20490.58%
-Lendingclub Corp option0.21%
-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
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CPSO ETF Overview

CPSO ETF (Calamos S&P 500 Structured Alt Protection ETF - October) is managed by Calamos Investments with $26.6M 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 2.80%. The 1-year return is 6.28%.

CPSO top holdings include Spdr S&P 500 Etf Trust (Spy) Long Call Option (107.2%), Lamar Tex Cons Indpt Sch Dist 5 02/15/2049 (0.6%), Lendingclub Corp option (0.2%), Net Other Assets (-0.0%), Spdr S&P 500 Etf Trust (Spy) Short Call Option (-8.0%). View all CPSO holdings, sector breakdown, or dividend history.

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

1 Month
+0.25%
YTD
+2.80%
1 Year
+6.28%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spdr S&P 500 Etf Trust (Spy) Long Call OptionOther107.21%
2-Lamar Tex Cons Indpt Sch Dist 5 02/15/2049Other0.58%
3-Lendingclub Corp optionOther0.21%
4-Net Other AssetsOther-0.03%
5-Spdr S&P 500 Etf Trust (Spy) Short Call OptionOther-7.97%