Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL) Price, Holdings, & News

ETF Overview

The Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds that invests in an equal-weighted, laddered portfolio of Calamos S&P 500 Structured Alt Protection ETFs. The fund targets specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust (SPY). CPSL was launched on Sep 9, 2024 and is issued by Calamos.

Key Stats

• Today's Range: $26.63 to $26.69
• 50-Day Range: $26.02 to $26.63
• 52-Week Range: N/A
• Volume: 40,814 shs
• Average Volume: N/A
• Market Capitalization: $82.14 million
• Assets Under Management: $73.95 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

CPSL ETF - Frequently Asked Questions

How have CPSL shares performed this year?

Calamos Laddered S&P 500 Structured Alt Protection ETF's stock was trading at $25.57 at the start of the year. Since then, CPSL shares have increased by 4.3% and is now trading at $26.6704.

Who are Calamos Laddered S&P 500 Structured Alt Protection ETF's major shareholders?

Calamos Laddered S&P 500 Structured Alt Protection ETF's top institutional shareholders include Worth Asset Management LLC (2.55%).

How do I buy shares of Calamos Laddered S&P 500 Structured Alt Protection ETF?

Shares of CPSL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Calamos Advisors
• Fund Name: Calamos Laddered S&P 500 Structured Alt Protection ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:CPSL
• Inception Date: 9/5/2024
• Fund Manager: David ODonohue, Jimmy Young, Eli Pars, Jason Hill, Anthony Vecchiolla
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 14

Fund Statistics

• Assets Under Management: $73.95 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Calamos Advisors, LLC
• Custodian: State Street Bank and Trust Company
• Distributor: Calamos Financial Services LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 3,080,000
• Beta: N/A
• Creation Unit: 25,000
• Creation Fee: $250.00