Calamos S&P 500 Structured Alt Protection ETF - February

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 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Feb 3, 2025
Inception DateFeb 3, 2025

What's in this fund

Sectors

As of December 31, 2025
Technology35.09%
Financial Services13.13%
Communication Services10.89%
Consumer Cyclical10.55%
Healthcare9.59%
Industrials7.49%
Consumer Defensive4.72%
Energy2.81%
Utilities2.25%
Real Estate1.83%
Basic Materials1.65%

Top Holdings (112.60% of total assets)

As of December 31, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jan26106.31%
Option on SPDR® S&P 500® ETF Jan266.20%
Option on SPDR® S&P 500® ETF Jan260.09%

CPSF Key Statistics

AUM
32.24M
AUM32.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
40.83K
Average volume40.83K
High today
$25.75
High today$25.75
Low today
$25.72
Low today$25.72
Open price
$25.72
Open price$25.72
Volume
7.98K
Volume7.98K
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

Stock Snapshot

The current Calamos S&P 500 Structured Alt Protection ETF - February(CPSF) stock price is $25.72, with a market capitalization of 32.19M.

During the trading session on 2026-02-14, Calamos S&P 500 Structured Alt Protection ETF - February(CPSF) shares reached a daily high of $25.75 and a low of $25.72. At a current price of $25.72, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading volume for Calamos S&P 500 Structured Alt Protection ETF - February(CPSF) stock has reached 7.98K, versus its average volume of 40.83K.

The stock's 52-week range extends from a low of $23.43 to a high of $26.60.

The stock's 52-week range extends from a low of $23.43 to a high of $26.60.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.