Calamos S&P 500 Structured Alt Protection ETF - January

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

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About CPSY

CPSY 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
Jan 2, 2025
Inception DateJan 2, 2025

What's in this fund

Top Holdings (107.65% of total assets)

As of February 28, 2025
NameSymbol% Assets
4Spy 251231 C 0.82 4Spy 251231 C 0.8299.42%
4Spy 251231 P 586.08 4Spy 251231 P 586.084.27%
4Spy 251231 C 630.45 4Spy 251231 C 630.453.96%

CPSY Key Statistics

AUM
19.33M
AUM19.33M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.87K
Average volume3.87K
High today
$23.33
High today$23.33
Low today
$23.33
Low today$23.33
Open price
$23.33
Open price$23.33
Volume
424.00
Volume424.00
52 Week high
$24.58
52 Week high$24.58
52 Week low
$22.97
52 Week low$22.97
Expense ratio
0.69
Expense ratio0.69

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.