Calamos S&P 500 Structured Alt Protection ETF - February

YTD

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.

Index-Tracked

What's in this fund

Sectors

As of August 31, 2025

Technology34.73%

Financial Services13.57%

Consumer Cyclical10.70%

Communication Services10.01%

Healthcare9.07%

Industrials7.66%

Consumer Defensive5.20%

Energy3.03%

Utilities2.36%

Real Estate1.99%

Basic Materials1.68%

Top Holdings (109.11% of total assets)

As of August 31, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Jan26—102.77%

Option on SPDR® S&P 500® ETF Jan26—4.54%

Option on SPDR® S&P 500® ETF Jan26—1.80%

CPSF Key Statistics

AUM

23.43M

AUM23.43M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

2.08K

Average volume2.08K

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

View Prospectus and Reports