Calamos S&P 500 Structured Alt Protection ETF - October

YTD

ALL

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell CPSO and other ETFs, options, and stocks.

About CPSO

CPSO 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

What's in this fund

Sectors

As of April 30, 2025

Technology33.56%

Financial Services12.65%

Healthcare11.47%

Consumer Cyclical9.95%

Communication Services8.76%

Industrials7.61%

Consumer Defensive5.72%

Energy3.44%

Utilities2.62%

Real Estate2.25%

Basic Materials1.97%

Top Holdings (102.35% of total assets)

As of April 30, 2025

NameSymbol% Assets

4Spy 250930 C 0.80 4Spy 250930 C 0.80—95.27%

4Spy 250930 P 573.76 4Spy 250930 P 573.76—5.92%

4Spy 250930 C 612.03 4Spy 250930 C 612.03—1.16%

CPSO Key Statistics

AUM

17.70M

AUM17.70M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

201.70

Average volume201.70

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$26.23

52 Week high$26.23

52 Week low

$24.89

52 Week low$24.89

Expense ratio

0.69

Expense ratio0.69

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