Calamos S&P 500 Structured Alt Protection ETF - May

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About CPSM

CPSM 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
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
8
Number of holdings8
Inception Date
May 1, 2024
Inception DateMay 1, 2024

What's in this fund

Top Holdings (123.85% of total assets)

As of August 31, 2025
NameSymbol% Assets
4spy 260430 C 3.83 4spy 260430 C 3.83—104.98%
4spy 260430 C 593.36 4spy 260430 C 593.36—12.98%
4spy 260430 P 554.54 4spy 260430 P 554.54—1.62%
474879558 Trs Usd R E Mqautocl Trs—1.38%
474879558 Trs Usd P V 00msofr Sofr +0bp Bullet—1.24%
474932475 Trs Usd R E Mqautocl—0.87%
474932475 Trs Usd P V 00msofr Sofr +70bp—0.78%

CPSM Key Statistics

AUM
59.03M
AUM59.03M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
9.21K
Average volume9.21K
High today
$28.39
High today$28.39
Low today
$28.35
Low today$28.35
Open price
$28.35
Open price$28.35
Volume
64.83K
Volume64.83K
52 Week high
$28.48
52 Week high$28.48
52 Week low
$25.31
52 Week low$25.31
Expense ratio
0.69
Expense ratio0.69
View Prospectus and Reports

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.