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). 

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 (83.27% of total assets)

As of January 31, 2026
NameSymbol% Assets
Calamos S&P 500 Str Alt Prt ETF-FebCPSF (ARCX)8.35%
Calamos S&P 500 Str Alt Prt ETF-MarCPSR (ARCX)8.34%
Calamos S&P 500 Str Alt Prt ETF-JulCPSJ (ARCX)8.33%
Calamos S&P 500 Str Alt Prt ETF-AprCPSP (ARCX)8.32%
Calamos S&P 500 Str Alt Prt ETF-AugCPSA (ARCX)8.33%
Calamos S&P 500 Str Alt Prt ETF-JunCPSU (ARCX)8.33%
Calamos S&P 500 Str Alt Prt ETF-OctCPSO (ARCX)8.32%
Calamos S&P 500 Str Alt Prt ETF-JanCPSY (ARCX)8.32%
Calamos S&P 500 Str Alt Prt ETF-DecCPSD (ARCX)8.31%
Calamos S&P 500 Str Alt Prt ETF-MayCPSM (ARCX)8.32%

CPSL Key Statistics

AUM
106.67M
AUM106.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
22.83K
Average volume22.83K
High today
$27.40
High today$27.40
Low today
$27.35
Low today$27.35
Open price
$27.37
Open price$27.37
Volume
14.47K
Volume14.47K
52 Week high
$27.46
52 Week high$27.46
52 Week low
$24.80
52 Week low$24.80
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Calamos Laddered S&P 500 Structured Alt Protection ETF(CPSL) shares are valued at $27.40. The company's market cap stands at 106.78M.

As of 2026-03-10, Calamos Laddered S&P 500 Structured Alt Protection ETF(CPSL) stock has fluctuated between $27.35 and $27.40. The current price stands at $27.40, placing the stock +0.2% above today's low and 0.0% off the high.

Calamos Laddered S&P 500 Structured Alt Protection ETF(CPSL) shares are trading with a volume of 14.47K, against a daily average of 22.83K.

In the last year, Calamos Laddered S&P 500 Structured Alt Protection ETF(CPSL) shares hit a 52-week high of $27.46 and a 52-week low of $24.80.

In the last year, Calamos Laddered S&P 500 Structured Alt Protection ETF(CPSL) shares hit a 52-week high of $27.46 and a 52-week low of $24.80.

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.