Calamos Laddered S&P 500 Structured Alt Protection ETF

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About CPSL

CPSL is an actively managed fund-of-funds that invests in an equal-weighted, laddered portfolio of Calamos S&P 500 Structured Alt Protection ETFs. The fund targets specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust (SPY). 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
13
Number of holdings13
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Top 10 Holdings (83.51% of total assets)

As of October 31, 2025
NameSymbol% Assets
Calamos S&P 500 Str Alt Prt ETF-DecCPSD (ARCX)8.45%
Calamos S&P 500 Str Alt Prt ETF-AugCPSA (ARCX)8.40%
Calamos S&P 500 Str Alt Prt ETF-JulCPSJ (ARCX)8.37%
Calamos S&P 500 Str Alt Prt ETF-SepCPST (ARCX)8.37%
Calamos S&P 500 Str Alt Prt ETF-FebCPSF (ARCX)8.35%
Calamos S&P 500 Str Alt Prt ETF-OctCPSO (ARCX)8.33%
Calamos S&P 500 Str Alt Prt ETF-JanCPSY (ARCX)8.34%
Calamos S&P 500 Str Alt Prt ETF-NovCPSN (ARCX)8.33%
Calamos S&P 500 Str Alt Prt ETF-MarCPSR (ARCX)8.31%
Calamos S&P 500 Str Alt Prt ETF-JunCPSU (ARCX)8.26%

CPSL Key Statistics

AUM
93.39M
AUM93.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
21.02K
Average volume21.02K
High today
$27.31
High today$27.31
Low today
$27.26
Low today$27.26
Open price
$27.28
Open price$27.28
Volume
29.21K
Volume29.21K
52 Week high
$27.31
52 Week high$27.31
52 Week low
$24.80
52 Week low$24.80
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Calamos Laddered S&P 500 Structured Alt Protection ETF(CPSL) stock price is $27.31, with a market capitalization of 93.37M.

On 2026-01-07, Calamos Laddered S&P 500 Structured Alt Protection ETF(CPSL) stock moved within a range of $27.26 to $27.31. With shares now at $27.31, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 29.21K, compared to an average daily volume of 21.02K.

Over the past 52 weeks, Calamos Laddered S&P 500 Structured Alt Protection ETF(CPSL) stock has traded between a high of $27.31 and a low of $24.80.

Over the past 52 weeks, Calamos Laddered S&P 500 Structured Alt Protection ETF(CPSL) stock has traded between a high of $27.31 and a low of $24.80.

Average Annual Return

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.