CPSU ETF

CPSU ETF
$27.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
$29M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 2, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.77%
1 Year+5.45%

Asset Allocation

Cash: 0.91%
Other: 99.09%
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Top Holdings

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TickerNameWeight
-Spdr S&P 500 Etf Trust (Spy) Long Call Option99.05%
-Spdr S&P 500 Etf Trust (Spy) Long Put Option3.90%
-U.S. Dollar0.95%
-Net Other Assets-0.16%
-Spdr S&P 500 Etf Trust (Spy) Short Call Option-3.74%
Top 10 Concentration: 100.00%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

CPSU ETF Overview

CPSU ETF (Calamos S&P 500 Structured Alt Protection ETF - June) is managed by Calamos Investments with $28.6M in net assets. CPSU expense ratio is 0.69%, holding 5 positions across various sectors. Inception date: 2025-06-02.

CPSU performance shows a YTD return of 2.77%. The 1-year return is 5.45%.

CPSU top holdings include Spdr S&P 500 Etf Trust (Spy) Long Call Option (99.0%), Spdr S&P 500 Etf Trust (Spy) Long Put Option (3.9%), U.S. Dollar (0.9%), Net Other Assets (-0.2%), Spdr S&P 500 Etf Trust (Spy) Short Call Option (-3.7%). Go to all CPSU holdings, CPSU sectors, or CPSU dividends.

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

1 Month
+0.58%
YTD
+2.77%
1 Year
+5.45%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spdr S&P 500 Etf Trust (Spy) Long Call OptionOther99.05%
2-Spdr S&P 500 Etf Trust (Spy) Long Put OptionOther3.90%
3-U.S. DollarOther0.95%
4-Net Other AssetsOther-0.16%
5-Spdr S&P 500 Etf Trust (Spy) Short Call OptionOther-3.74%