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. 

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 November 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 (110.14% of total assets)

As of November 30, 2025
NameSymbol% Assets
4spy 261130 C 4.72 4spy 261130 C 4.7299.29%
4spy 261130 P 683.39 4spy 261130 P 683.395.86%
4spy 261130 C 728.97 4spy 261130 C 728.974.99%

CPSD Key Statistics

AUM
43.18M
AUM43.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.56K
Average volume2.56K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.15
52 Week high$26.15
52 Week low
$23.55
52 Week low$23.55
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

With a market cap of 43.09M, Calamos S&P 500 Structured Alt Protection ETF - December(CPSD) trades at $26.12.

Calamos S&P 500 Structured Alt Protection ETF - December(CPSD) stock opened on 2026-01-27 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 2.56K.

In the last year, Calamos S&P 500 Structured Alt Protection ETF - December(CPSD) shares hit a 52-week high of $26.15 and a 52-week low of $23.55.

In the last year, Calamos S&P 500 Structured Alt Protection ETF - December(CPSD) shares hit a 52-week high of $26.15 and a 52-week low of $23.55.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.