CPSP ETF

CPSP ETF
$27.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
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+3.79%
1 Year+6.48%

Asset Allocation

Cash: 0.60%
Other: 99.40%
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Top Holdings

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TickerNameWeight
-Texas State University System 5 03/15/2032111.74%
-Chubb Ina Holdings Llc 6 05/11/20372.11%
-Merck & Co Inc 5.55 12/04/20550.60%
-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

CPSP ETF Overview

CPSP ETF (Calamos S&P 500 Structured Alt Protection ETF - April) is managed by Calamos Investments with $21.8M in net assets. CPSP expense ratio is 0.69%, holding 5 positions across various sectors. Inception date: 2025-04-01.

CPSP performance shows a YTD return of 3.79%. The 1-year return is 6.48%.

CPSP top holdings include Texas State University System 5 03/15/2032 (111.7%), Chubb Ina Holdings Llc 6 05/11/2037 (2.1%), Merck & Co Inc 5.55 12/04/2055 (0.6%), PEN/USD Fwd 20251107 (-0.0%), Freddie Mac Pool G08775 4.00% 8/1/2047 (-14.4%). Go to all CPSP holdings, CPSP sectors, or CPSP dividends.

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

1 Month
+0.33%
YTD
+3.79%
1 Year
+6.48%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Texas State University System 5 03/15/2032Other111.74%
2-Chubb Ina Holdings Llc 6 05/11/2037Other2.11%
3-Merck & Co Inc 5.55 12/04/2055Other0.60%
4-PEN/USD Fwd 20251107Other-0.03%
5-Freddie Mac Pool G08775 4.00% 8/1/2047Other-14.43%