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
Mar 31, 2025
Inception DateMar 31, 2025

What's in this fund

Top Holdings (125.63% of total assets)

As of June 30, 2026
NameSymbol% Assets
4spy 270331c00004490 4spy 270331 C 4.49110.29%
4spy 270331c00693910 4spy 270331 C 693.9113.20%
4spy 270331p00650340 4spy 270331 P 650.342.14%

CPSP Key Statistics

AUM
21.78M
AUM21.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
566.50
Average volume566.50
High today
$27.14
High today$27.14
Low today
$27.12
Low today$27.12
Open price
$27.12
Open price$27.12
Volume
1.15K
Volume1.15K
52 Week high
$27.19
52 Week high$27.19
52 Week low
$25.43
52 Week low$25.43
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

With a market cap of 21.72M, Calamos S&P 500 Structured Alt Protection ETF - April(CPSP) trades at $27.12.

As of 2026-08-16, Calamos S&P 500 Structured Alt Protection ETF - April(CPSP) stock has fluctuated between $27.12 and $27.14. The current price stands at $27.12, placing the stock 0.0% above today's low and -0.1% off the high.

Calamos S&P 500 Structured Alt Protection ETF - April(CPSP) shares are trading with a volume of 1.15K, against a daily average of 566.5.

During the past year, Calamos S&P 500 Structured Alt Protection ETF - April(CPSP) stock moved between $25.43 at its lowest and $27.19 at its peak.

During the past year, Calamos S&P 500 Structured Alt Protection ETF - April(CPSP) stock moved between $25.43 at its lowest and $27.19 at its peak.

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.