CPSU ETF

$27.92

Fund Essentials - as of Jun 30, 2026

Net Assets
$26M
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+2.18%
1 Year+5.32%

Asset Allocation

Cash: 0.20%
Other: 99.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spdr S&P 500 Etf Trust (Spy) Long Call Option97.93%
-Swp: Ois 12.860000 02-Jan-2029 Bzd5.37%
-Irs Rso/Np04.00 03/18/36 Barcus3Bxxx Float0.81%
-Forward Foreign Currency Contract-0.08%
-Bofa Securities Inc (Repo)-4.03%
Top 10 Concentration: 100.00%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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CPSU ETF Overview

CPSU ETF (Calamos S&P 500 Structured Alt Protection ETF - June) is managed by Calamos Investments with $25.7M in net assets. CPSU expense ratio is 0.69%, holding 5 positions across sectors including Other. Inception date: 2025-06-02.

CPSU performance shows a YTD return of 2.18%. The 1-year return is 5.32%.

CPSU top holdings include Spdr S&P 500 Etf Trust (Spy) Long Call Option (97.9%), Swp: Ois 12.860000 02-Jan-2029 Bzd (5.4%), Irs Rso/Np04.00 03/18/36 Barcus3Bxxx Float (0.8%), Forward Foreign Currency Contract (-0.1%), Bofa Securities Inc (Repo) (-4.0%). View all CPSU holdings, sector breakdown, or dividend history.

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

1 Month
+0.18%
YTD
+2.18%
1 Year
+5.32%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spdr S&P 500 Etf Trust (Spy) Long Call OptionOther97.93%
2-Swp: Ois 12.860000 02-Jan-2029 BzdOther5.37%
3-Irs Rso/Np04.00 03/18/36 Barcus3Bxxx FloatOther0.81%
4-Forward Foreign Currency ContractOther-0.08%
5-Bofa Securities Inc (Repo)Other-4.03%