Calamos S&P 500 Structured Alt Protection ETF - December

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CPSD and other ETFs, options, and stocks.

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 October 31, 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 (111.51% of total assets)

As of October 31, 2025
NameSymbol% Assets
4Spy 251128 C 0.84 4Spy 251128 C 0.84105.72%
4Spy 251128 C 651.18 4Spy 251128 C 651.185.66%
4Spy 251128 P 602.55 4Spy 251128 P 602.550.13%

CPSD Key Statistics

AUM
42.98M
AUM42.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
24.56K
Average volume24.56K
High today
$25.97
High today$25.97
Low today
$25.96
Low today$25.96
Open price
$25.96
Open price$25.96
Volume
2.88K
Volume2.88K
52 Week high
$26.01
52 Week high$26.01
52 Week low
$23.55
52 Week low$23.55
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

The current Calamos S&P 500 Structured Alt Protection ETF - December(CPSD) stock price is $25.97, with a market capitalization of 42.85M.

During the trading session on 2025-12-15, Calamos S&P 500 Structured Alt Protection ETF - December(CPSD) shares reached a daily high of $25.97 and a low of $25.96. At a current price of $25.97, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 2.88K, compared to an average daily volume of 24.56K.

Over the past 52 weeks, Calamos S&P 500 Structured Alt Protection ETF - December(CPSD) stock has traded between a high of $26.01 and a low of $23.55.

Over the past 52 weeks, Calamos S&P 500 Structured Alt Protection ETF - December(CPSD) stock has traded between a high of $26.01 and a low of $23.55.

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.