Calamos S&P 500 Structured Alt Protection ETF - February

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Why Robinhood?

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

About CPSF

CPSF 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

What's in this fund

Sectors

As of July 31, 2025

Technology35.29%

Financial Services13.36%

Consumer Cyclical10.56%

Communication Services9.86%

Healthcare8.80%

Industrials7.84%

Consumer Defensive5.23%

Energy3.00%

Utilities2.45%

Real Estate2.00%

Basic Materials1.61%

Top Holdings (107.72% of total assets)

As of July 31, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Jan26—101.36%

Option on SPDR® S&P 500® ETF Jan26—3.92%

Option on SPDR® S&P 500® ETF Jan26—2.44%

CPSF Key Statistics

AUM

23.33M

AUM23.33M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

965.60

Average volume965.60

High today

$25.23

High today$25.23

Low today

$25.23

Low today$25.23

Open price

$25.23

Open price$25.23

Volume

287.00

Volume287.00

52 Week high

$26.60

52 Week high$26.60

52 Week low

$23.43

52 Week low$23.43

Expense ratio

0.69

Expense ratio0.69

View Prospectus and Reports

Calamos S&P 500 Structured Alt Protection ETF - February

Why Robinhood?

CPSF 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. Show more

What's in this fund

CPSF Key Statistics

Average Annual Return

CPSF 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.