CPSP ETF

CPSP ETF
$27.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
$24M
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: 0.72%
Other: 99.28%
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Top Holdings

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TickerNameWeight
-Spdr S&P 500 Etf Trust (Spy) Long Call Option113.12%
-Spdr S&P 500 Etf Trust (Spy) Long Put Option1.31%
-U.S. Dollar0.55%
-Net Other Assets-0.11%
-Spdr S&P 500 Etf Trust (Spy) Short Call Option-14.88%
Top 10 Concentration: 99.99%Report Date: Aug 31, 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 $23.8M 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 Spdr S&P 500 Etf Trust (Spy) Long Call Option (113.1%), Spdr S&P 500 Etf Trust (Spy) Long Put Option (1.3%), U.S. Dollar (0.6%), Net Other Assets (-0.1%), Spdr S&P 500 Etf Trust (Spy) Short Call Option (-14.9%). 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-Spdr S&P 500 Etf Trust (Spy) Long Call OptionOther113.12%
2-Spdr S&P 500 Etf Trust (Spy) Long Put OptionOther1.31%
3-U.S. DollarOther0.55%
4-Net Other AssetsOther-0.11%
5-Spdr S&P 500 Etf Trust (Spy) Short Call OptionOther-14.88%