Calamos S&P 500 Structured Alt Protection ETF - December

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

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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 August 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 (105.33% of total assets)

As of August 31, 2025
NameSymbol% Assets
4Spy 251128 C 0.84 4Spy 251128 C 0.84—101.61%
4Spy 251128 C 651.18 4Spy 251128 C 651.18—2.65%
4Spy 251128 P 602.55 4Spy 251128 P 602.55—1.07%

CPSD Key Statistics

AUM
45.75M
AUM45.75M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
15.32K
Average volume15.32K
High today
$25.79
High today$25.79
Low today
$25.71
Low today$25.71
Open price
$25.72
Open price$25.72
Volume
1.60K
Volume1.60K
52 Week high
$25.79
52 Week high$25.79
52 Week low
$23.55
52 Week low$23.55
Expense ratio
0.69
Expense ratio0.69
View Prospectus and Reports

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.