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 February 28, 2026
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 (107.45% of total assets)

As of February 28, 2026
NameSymbol% Assets
4spy 270129 C 4.77 4spy 270129 C 4.7797.16%
4spy 270129 P 691.97 4spy 270129 P 691.976.11%
4spy 270129 C 735.70 4spy 270129 C 735.704.18%

CPSF Key Statistics

AUM
33.02M
AUM33.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.27K
Average volume2.27K
High today
$25.87
High today$25.87
Low today
$25.87
Low today$25.87
Open price
$25.87
Open price$25.87
Volume
485.00
Volume485.00
52 Week high
$25.90
52 Week high$25.90
52 Week low
$23.55
52 Week low$23.55
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

The current Calamos S&P 500 Structured Alt Protection ETF - February(CPSF) stock price is $25.91, with a market capitalization of 33.03M.

On 2026-04-16, Calamos S&P 500 Structured Alt Protection ETF - February(CPSF) stock moved within a range of $25.87 to $25.87. With shares now at $25.91, the stock is trading +0.1% above its intraday low and +0.1% below the session's peak.

Trading activity shows a volume of 485, compared to an average daily volume of 2.27K.

The stock's 52-week range extends from a low of $23.55 to a high of $25.90.

The stock's 52-week range extends from a low of $23.55 to a high of $25.90.

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.