CPST ETF

$28.02

Fund Essentials - as of Jun 30, 2026

Net Assets
$32M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Sep 3, 2024
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.80%
1 Year+6.54%

Asset Allocation

Cash: 0.41%
Other: 99.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Usd Call Versus Krw Put option109.93%
SPYSPY106.41%
-Amgn 6.4 02/01/390.39%
-State Street Spdr S&P 500 Etf Trust0.20%
-Eastern European Electric Co Bv 6.5 05/15/2030-0.08%
Top 10 Concentration: 206.41%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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CPST ETF Overview

CPST ETF (Calamos S&P 500 Structured Alt Protection ETF - September) is managed by Calamos Investments with $32.1M in net assets. CPST expense ratio is 0.69%, holding 5 positions across sectors including Unknown, Other. Inception date: 2024-09-03.

CPST performance shows a YTD return of 2.80%. The 1-year return is 6.54%.

CPST top holdings include Usd Call Versus Krw Put option (109.9%), SPY (106.4%), Amgn 6.4 02/01/39 (0.4%), State Street Spdr S&P 500 Etf Trust (0.2%), Eastern European Electric Co Bv 6.5 05/15/2030 (-0.1%). View all CPST holdings, sector breakdown, or dividend history.

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

1 Month
+0.36%
YTD
+2.80%
1 Year
+6.54%
3 Year
N/A

Top 10 Holdings (net long exposure of 206% (≈2x))

#TickerNameSectorWeight
1-Usd Call Versus Krw Put optionOther109.93%
2SPYSPYUnknown106.41%
3-Amgn 6.4 02/01/39Other0.39%
4-State Street Spdr S&P 500 Etf TrustOther0.20%
5-Eastern European Electric Co Bv 6.5 05/15/2030Other-0.08%
6-State Street Spdr S&P 500 Etf TrustOther-10.44%