Calamos S&P 500 Structured Alt Protection ETF - December

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About CPSD

CPSD 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
Dec 2, 2024
Inception DateDec 2, 2024

What's in this fund

Sectors

As of September 30, 2025
Technology33.44%
Financial Services12.91%
Consumer Cyclical11.65%
Healthcare10.09%
Communication Services9.44%
Industrials7.34%
Consumer Defensive5.59%
Energy3.21%
Utilities2.47%
Real Estate2.13%
Basic Materials1.73%

Top Holdings (109.07% of total assets)

As of September 30, 2025
NameSymbol% Assets
4Spy 251128 C 0.84 4Spy 251128 C 0.84104.17%
4Spy 251128 C 651.18 4Spy 251128 C 651.184.44%
4Spy 251128 P 602.55 4Spy 251128 P 602.550.46%

CPSD Key Statistics

AUM
40.55M
AUM40.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.73K
Average volume2.73K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.84
52 Week high$25.84
52 Week low
$23.55
52 Week low$23.55
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

As of today, Calamos S&P 500 Structured Alt Protection ETF - December(CPSD) shares are valued at $25.81. The company's market cap stands at 40.65M.

Calamos S&P 500 Structured Alt Protection ETF - December(CPSD) stock opened on 2025-11-24 at —. The price climbed to — and dipped to —.

The Calamos S&P 500 Structured Alt Protection ETF - December(CPSD)'s current trading volume is 0, compared to an average daily volume of 2.73K.

During the past year, Calamos S&P 500 Structured Alt Protection ETF - December(CPSD) stock moved between $23.55 at its lowest and $25.84 at its peak.

During the past year, Calamos S&P 500 Structured Alt Protection ETF - December(CPSD) stock moved between $23.55 at its lowest and $25.84 at its peak.

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.