Calamos Laddered S&P 500 Structured Alt Protection ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
11
Number of holdings11
Inception Date
Sep 6, 2024
Inception DateSep 6, 2024

What's in this fund

Top 10 Holdings (99.97% of total assets)

As of March 31, 2025
NameSymbol% Assets
Calamos S&P 500 Struct Alt Prot ETF-MayCPSM (ARCX)10.08%
Calamos S&P 500 Str Alt Prt ETF - NovCPSN (ARCX)10.01%
Calamos S&P 500 Str Alt Prt ETF - FebCPSF (ARCX)10.01%
Calamos S&P 500 Str Alt Prt ETF - OctCPSO (ARCX)10.00%
Calamos S&P 500 Str Alt Prt ETF - JanCPSY (ARCX)10.01%
Calamos S&P 500 Str Alt Prt ETF - MarCPSR (ARCX)9.99%
Calamos S&P 500 Struct AltProtETF-SepCPST (ARCX)9.99%
Calamos S&P 500 Str Alt Prt ETF - AugCPSA (ARCX)9.96%
Calamos S&P 500 Str Alt Prt ETF - DecCPSD (ARCX)9.97%
Calamos S&P 500 Struct Alt Prot ETF-JulCPSJ (ARCX)9.95%

CPSL Key Statistics

AUM
58.79M
AUM58.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
12.96K
Average volume12.96K
High today
$25.68
High today$25.68
Low today
$25.62
Low today$25.62
Open price
$25.68
Open price$25.68
Volume
2.05K
Volume2.05K
52 Week high
$25.93
52 Week high$25.93
52 Week low
$24.80
52 Week low$24.80
Expense ratio
0.79
Expense ratio0.79

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.