CPSY ETF

$25.93

Fund Essentials - as of Jun 30, 2026

Net Assets
$26M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jan 2, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.38%
1 Year+6.66%

Asset Allocation

Cash: 0.55%
Other: 99.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Verus Securitization Trust 5.185 10/25/2067106.08%
-Spdr S&P 500 Etf Trust (Spy) Long Put Option1.77%
-Freddie Mac Pool 6 2054-05-010.38%
-Net Other Assets-0.03%
-Boels Topholding Bv Regs 5.75 05/15/2030-8.21%
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
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CPSY ETF Overview

CPSY ETF (Calamos S&P 500 Structured Alt Protection ETF - January) is managed by Calamos Investments with $26.5M in net assets. CPSY expense ratio is 0.69%, holding 5 positions across sectors including Other. Inception date: 2025-01-02.

CPSY performance shows a YTD return of 2.38%. The 1-year return is 6.66%.

CPSY top holdings include Verus Securitization Trust 5.185 10/25/2067 (106.1%), Spdr S&P 500 Etf Trust (Spy) Long Put Option (1.8%), Freddie Mac Pool 6 2054-05-01 (0.4%), Net Other Assets (-0.0%), Boels Topholding Bv Regs 5.75 05/15/2030 (-8.2%). View all CPSY holdings, sector breakdown, or dividend history.

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

1 Month
+0.49%
YTD
+2.38%
1 Year
+6.66%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Verus Securitization Trust 5.185 10/25/2067Other106.08%
2-Spdr S&P 500 Etf Trust (Spy) Long Put OptionOther1.77%
3-Freddie Mac Pool 6 2054-05-01Other0.38%
4-Net Other AssetsOther-0.03%
5-Boels Topholding Bv Regs 5.75 05/15/2030Other-8.21%