CPSP ETF

$27.08

Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Apr 1, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.45%
1 Year+6.59%

Asset Allocation

Cash: 0.72%
Other: 99.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-CURRENCY CONTRACT - CLP111.74%
-Cocoa Future Sep26 Ifus 202609152.11%
-US Dollar0.60%
-PEN/USD Fwd 20251107-0.03%
-Freddie Mac Pool G08775 4.00% 8/1/2047-14.43%
Top 10 Concentration: 99.99%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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CPSP ETF Overview

CPSP ETF (Calamos S&P 500 Structured Alt Protection ETF - April) is managed by Calamos Investments with $21.0M in net assets. CPSP expense ratio is 0.69%, holding 5 positions across sectors including Other. Inception date: 2025-04-01.

CPSP performance shows a YTD return of 3.45%. The 1-year return is 6.59%.

CPSP top holdings include CURRENCY CONTRACT - CLP (111.7%), Cocoa Future Sep26 Ifus 20260915 (2.1%), US Dollar (0.6%), PEN/USD Fwd 20251107 (-0.0%), Freddie Mac Pool G08775 4.00% 8/1/2047 (-14.4%). View all CPSP holdings, sector breakdown, or dividend history.

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

1 Month
+0.11%
YTD
+3.45%
1 Year
+6.59%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-CURRENCY CONTRACT - CLPOther111.74%
2-Cocoa Future Sep26 Ifus 20260915Other2.11%
3-US DollarOther0.60%
4-PEN/USD Fwd 20251107Other-0.03%
5-Freddie Mac Pool G08775 4.00% 8/1/2047Other-14.43%