CPSY ETF

CPSY ETF
$26.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$27M
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+2.74%
1 Year+5.85%

Asset Allocation

Cash: 0.38%
Other: 99.62%
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Top Holdings

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TickerNameWeight
-Spdr S&P 500 Etf Trust (Spy) Long Call Option106.08%
-Mt San Antonio Community College District 4 08/01/20491.77%
-Lhx Us 08/21/26 C3200.38%
-Net Other Assets-0.03%
-Pasgen 0.000 06/01/42-8.21%
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

CPSY ETF Overview

CPSY ETF (Calamos S&P 500 Structured Alt Protection ETF - January) is managed by Calamos Investments with $27.3M in net assets. CPSY expense ratio is 0.69%, holding 5 positions across various sectors. Inception date: 2025-01-02.

CPSY performance shows a YTD return of 2.74%. The 1-year return is 5.85%.

CPSY top holdings include Spdr S&P 500 Etf Trust (Spy) Long Call Option (106.1%), Mt San Antonio Community College District 4 08/01/2049 (1.8%), Lhx Us 08/21/26 C320 (0.4%), Net Other Assets (-0.0%), Pasgen 0.000 06/01/42 (-8.2%). Go to all CPSY holdings, CPSY sectors, or CPSY dividends.

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

1 Month
+0.23%
YTD
+2.74%
1 Year
+5.85%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spdr S&P 500 Etf Trust (Spy) Long Call OptionOther106.08%
2-Mt San Antonio Community College District 4 08/01/2049Other1.77%
3-Lhx Us 08/21/26 C320Other0.38%
4-Net Other AssetsOther-0.03%
5-Pasgen 0.000 06/01/42Other-8.21%