CPSO

Calamos S&P 500 Structured Alt Protection ETF - October

CPSO
Closed
$27.92
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

CPSO was created on 2024-10-01 by Calamos. The fund's investment portfolio concentrates primarily on downside hedge alternatives. CPSO 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

US12811T8291

Key stats

Open

$27.88

Volume

1.14K

AUM

$26.55M

Prev. close

$27.94

Expense ratio

0.69%

P/E

0.00

$27.88

Day’s Range

$27.92

$26.85

52W Range

$27.92

What’s in the fund

4
Total holdings
4spy 260930 C 4.60 4spy 260930 C 4.60
103.65%
4spy 260930 P 666.18 4spy 260930 P 666.18
2.06%
Usd
0.38%
4spy 260930 C 708.82 4spy 260930 C 708.82
-6.09%

Returns

Performance
_
Difference
_
Calamos S&P 500 Structured Alt Protection ETF - October
Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply