CPSN
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
Closed
$27.78
Closed
-(-)
At close
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About
CPSN was created on 2024-11-01 by Calamos. The fund's investment portfolio concentrates primarily on downside hedge alternatives. CPSN 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
US12811T8119
Website
Key stats
Open
$27.75
Volume
920.00
AUM
$34.75M
Prev. close
$27.76
Expense ratio
0.69%
P/E
0.00
$27.75
Day’s Range
$27.78
$26.64
52W Range
$27.75
What’s in the fund
4
Total holdings
4spy 261030 C 4.71 4spy 261030 C 4.71
101.58%
4spy 261030 P 682.06 4spy 261030 P 682.06
2.82%
Usd
0.55%
4spy 261030 C 728.32 4spy 261030 C 728.32
-4.94%
Returns
Performance
_
Difference
_
Calamos S&P 500 Structured Alt Protection ETF - November
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply