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.

Index-Tracked

What's in this fund

Sectors

As of October 31, 2025

Technology36.87%

Financial Services12.58%

Consumer Cyclical10.66%

Communication Services10.38%

Healthcare8.96%

Industrials7.41%

Consumer Defensive4.68%

Energy2.79%

Utilities2.34%

Real Estate1.84%

Basic Materials1.49%

Top Holdings (116.26% of total assets)

As of October 31, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Jan26—107.34%

Option on SPDR® S&P 500® ETF Jan26—8.11%

Option on SPDR® S&P 500® ETF Jan26—0.81%

CPSF Key Statistics

AUM

23.59M

AUM23.59M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

1.57K

Average volume1.57K

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

Stock Snapshot

As of today, Calamos S&P 500 Structured Alt Protection ETF - February(CPSF) shares are valued at $25.50. The company's market cap stands at 23.59M.

On 2025-12-15, Calamos S&P 500 Structured Alt Protection ETF - February(CPSF) stock opened at —, reached a high of —, and a low of —.

The Calamos S&P 500 Structured Alt Protection ETF - February(CPSF)'s current trading volume is 0, compared to an average daily volume of 1.57K.

During the past year, Calamos S&P 500 Structured Alt Protection ETF - February(CPSF) stock moved between $23.43 at its lowest and $26.60 at its peak.