Calamos S&P 500 Structured Alt Protection ETF - February

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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 November 30, 2025
Technology35.29%
Financial Services12.79%
Communication Services10.98%
Consumer Cyclical10.40%
Healthcare9.77%
Industrials7.34%
Consumer Defensive4.85%
Energy2.84%
Utilities2.37%
Real Estate1.87%
Basic Materials1.50%

Top Holdings (114.78% of total assets)

As of November 30, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jan26107.08%
Option on SPDR® S&P 500® ETF Jan267.29%
Option on SPDR® S&P 500® ETF Jan260.41%

CPSF Key Statistics

AUM
23.78M
AUM23.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.07K
Average volume3.07K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

Stock Snapshot

The current Calamos S&P 500 Structured Alt Protection ETF - February(CPSF) stock price is $25.72, with a market capitalization of 23.79M.

During the trading day, Calamos S&P 500 Structured Alt Protection ETF - February(CPSF) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Calamos S&P 500 Structured Alt Protection ETF - February(CPSF) stock has reached 0, versus its average volume of 3.07K.

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

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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.