Calamos S&P 500 Structured Alt Protection ETF - April

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About CPSP

CPSP 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Apr 1, 2025
Inception DateApr 1, 2025

What's in this fund

Top Holdings (131.51% of total assets)

As of November 30, 2025
NameSymbol% Assets
4Spy 260331 C 0.78 4Spy 260331 C 0.78115.12%
4Spy 260331 C 602.91 4Spy 260331 C 602.9115.72%
4Spy 260331 P 559.39 4Spy 260331 P 559.390.67%

CPSP Key Statistics

AUM
15.05M
AUM15.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.05K
Average volume1.05K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.20
52 Week high$26.20
52 Week low
$24.20
52 Week low$24.20
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

Calamos S&P 500 Structured Alt Protection ETF - April(CPSP) stock is priced at $26.17, giving the company a market capitalization of 15.05M.

During the trading day, Calamos S&P 500 Structured Alt Protection ETF - April(CPSP) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Calamos S&P 500 Structured Alt Protection ETF - April(CPSP) stock has reached 0, versus its average volume of 1.05K.

The stock's 52-week range extends from a low of $24.20 to a high of $26.20.

The stock's 52-week range extends from a low of $24.20 to a high of $26.20.

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.