CPSD

Calamos S&P 500 Structured Alt Protection ETF - December

CPSD
Closed
$26.72
Closed
-(-)

At close

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About

CPSD was created on 2024-12-02 by Calamos. The fund's investment portfolio concentrates primarily on downside hedge alternatives. CPSD 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. The fund aims to outperform cash holdings.
Company

Calamos

Asset class

Alternatives

Inception date

2024

Investment segment

Downside Hedge

ISIN

US12811T7954

Key stats

Open

$26.74

Volume

52.00

AUM

$44.91M

Prev. close

$26.77

Expense ratio

0.69%

P/E

0.00

$26.74

Day’s Range

$26.74

$25.80

52W Range

$26.78

What’s in the fund

4
Total holdings
4spy 261130 C 4.72 4spy 261130 C 4.72
106.05%
4spy 261130 P 683.39 4spy 261130 P 683.39
1.90%
Usd
0.58%
4spy 261130 C 728.97 4spy 261130 C 728.97
-8.53%

Returns

Performance
_
Difference
_
Calamos S&P 500 Structured Alt Protection ETF - December
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