Calamos S&P 500 Structured Alt Protection ETF - May

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CPSM

CPSM seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Apr 30, 2024
Inception DateApr 30, 2024

What's in this fund

Top Holdings (115.44% of total assets)

As of March 31, 2025
NameSymbol% Assets
4Spy 250430 C 0.65 4Spy 250430 C 0.65—111.61%
4Spy 250430 C 552.18 4Spy 250430 C 552.18—3.56%
4Spy 250430 P 502.13 4Spy 250430 P 502.13—0.27%

CPSM Key Statistics

AUM
61.55M
AUM61.55M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
6.31K
Average volume6.31K
High today
$27.66
High today$27.66
Low today
$27.66
Low today$27.66
Open price
$27.66
Open price$27.66
Volume
450.00
Volume450.00
52 Week high
$27.66
52 Week high$27.66
52 Week low
$25.31
52 Week low$25.31
Expense ratio
0.69
Expense ratio0.69
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.