CPSF
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
Closed
$26.29
Closed
-(-)
At close
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About
CPSF was created on 2025-02-03 by Calamos. The fund's investment portfolio concentrates primarily on downside hedge alternatives. CPSF 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
2025
Investment segment
Downside Hedge
ISIN
US12811T7798
Website
Key stats
Open
$26.28
Volume
1.64K
AUM
$33.58M
Prev. close
$26.27
Expense ratio
0.69%
P/E
0.00
$26.28
Day’s Range
$26.29
$25.46
52W Range
$26.28
What’s in the fund
4
Total holdings
4spy 270129 C 4.77 4spy 270129 C 4.77
105.79%
4spy 270129 P 691.97 4spy 270129 P 691.97
2.66%
Usd
0.60%
4spy 270129 C 735.70 4spy 270129 C 735.70
-9.05%
Returns
Performance
_
Difference
_
Calamos S&P 500 Structured Alt Protection ETF - February
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply