Calamos S&P 500 Structured Alt Protection ETF - October

YTD

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About CPSO

CPSO 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

What's in this fund

Sectors

As of March 31, 2025

Technology33.56%

Financial Services12.65%

Healthcare11.47%

Consumer Cyclical9.95%

Communication Services8.76%

Industrials7.61%

Consumer Defensive5.72%

Energy3.44%

Utilities2.62%

Real Estate2.25%

Basic Materials1.97%

Top Holdings (102.58% of total assets)

As of March 31, 2025

NameSymbol% Assets

4Spy 250930 C 0.80 4Spy 250930 C 0.80—96.12%

4Spy 250930 P 573.76 4Spy 250930 P 573.76—5.10%

4Spy 250930 C 612.03 4Spy 250930 C 612.03—1.36%

CPSO Key Statistics

AUM

16.17M

AUM16.17M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

835.30

Average volume835.30

High today

$25.85

High today$25.85

Low today

$25.85

Low today$25.85

Open price

$25.85

Open price$25.85

Volume

281.00

Volume281.00

52 Week high

$25.85

52 Week high$25.85

52 Week low

$24.89

52 Week low$24.89

Expense ratio

0.69

Expense ratio0.69

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Calamos S&P 500 Structured Alt Protection ETF - October

Why Robinhood?

CPSO 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. Show more

What's in this fund

CPSO Key Statistics

Average Annual Return

CPSO 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.