Calamos S&P 500 Structured Alt Protection ETF - February
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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
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings4
Number of holdings4
Inception DateFeb 3, 2025
Inception DateFeb 3, 2025
What's in this fund
Sectors
As of September 30, 2025Technology35.85%
Financial Services13.20%
Consumer Cyclical10.78%
Communication Services10.58%
Healthcare8.77%
Industrials7.09%
Consumer Defensive4.88%
Energy2.92%
Utilities2.38%
Real Estate1.95%
Basic Materials1.60%
Top Holdings (113.29% of total assets)
As of September 30, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jan26—105.48%
Option on SPDR® S&P 500® ETF Jan26—6.63%
Option on SPDR® S&P 500® ETF Jan26—1.18%
CPSF Key Statistics
AUM23.35M
AUM23.35M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume850.00
Average volume850.00
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$26.60
52 Week high$26.60
52 Week low$23.43
52 Week low$23.43
Expense ratio0.69
Expense ratio0.69
Stock Snapshot
The current Calamos S&P 500 Structured Alt Protection ETF - February(CPSF) stock price is $25.21, with a market capitalization of 23.32M.
On 2025-11-24, Calamos S&P 500 Structured Alt Protection ETF - February(CPSF) shares started trading at —, with intraday highs of — and lows of —.
Trading activity shows a volume of 0, compared to an average daily volume of 850.
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.