Calamos S&P 500 Structured Alt Protection ETF - June

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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

About CPSU

CPSU 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
4
Number of holdings4
Inception Date
Jun 2, 2025
Inception DateJun 2, 2025

What's in this fund

Top Holdings (109.89% of total assets)

As of May 31, 2025
NameSymbol% Assets
4Spy 260529 C 4.07 4Spy 260529 C 4.07—99.45%
4Spy 260529 P 589.39 4Spy 260529 P 589.39—5.50%
4Spy 260529 C 632.61 4Spy 260529 C 632.61—4.94%

CPSU Key Statistics

AUM
11.89M
AUM11.89M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
2.15K
Average volume2.15K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$28.65
52 Week high$28.65
52 Week low
$25.94
52 Week low$25.94
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.