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NYSEARCA:CPSD

Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) Price, Holdings, & News

$25.03 +0.02 (+0.08%)
As of 04:10 PM Eastern

About Calamos S&P 500 Structured Alt Protection ETF - December (NYSEARCA:CPSD)

Key Stats

Today's Range
$25.00
$25.03
50-Day Range
$24.27
$25.03
52-Week Range
$23.55
$25.03
Volume
310 shs
Average Volume
14,183 shs
Market Capitalization
$55.07 million
Assets Under Management
$55.08 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

Calamos S&P 500 Structured Alt Protection ETF - December Expenses

TypeCPSDLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.69%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.69%0.62%0.63%0.58%0.60%
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CPSD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CPSD ETF - Frequently Asked Questions

Calamos S&P 500 Structured Alt Protection ETF - December's stock was trading at $24.18 on January 1st, 2025. Since then, CPSD shares have increased by 3.5% and is now trading at $25.03.

Top institutional shareholders of Calamos S&P 500 Structured Alt Protection ETF - December include Burkett Financial Services LLC (2.37%) and Worth Asset Management LLC (2.02%).

Shares of CPSD 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 S&P 500 Structured Alt Protection ETF - December
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CPSD
Inception Date
11/29/2024
Fund Manager
Eli Pars, Jason Hill, David O'Donohue, Jimmy Young, 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
5

Fund Statistics

Assets Under Management
$55.08 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
Wolverine Trading

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 4 CPSD Holdings

  • 4Spy 251128 C 0.84 4Spy 251128 C 0.84
    Holding Weight: 91.72%
  • 4Spy 251128 P 602.55 4Spy 251128 P 602.55
    Holding Weight: 8.66%
  • Usd
    Holding Weight: 0.14%
  • 4Spy 251128 C 651.18 4Spy 251128 C 651.18
    Holding Weight: -0.52%

CPSD Geographic Exposure

CPSD Currency Exposure


This page (NYSEARCA:CPSD) was last updated on 7/24/2025 by MarketBeat.com Staff
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