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NYSEARCA:CPSF

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

$24.98 +0.01 (+0.04%)
As of 04:10 PM Eastern

About Calamos S&P 500Structured Alt Protection ETF- February (NYSEARCA:CPSF)

Key Stats

Today's Range
$24.94
$24.98
50-Day Range
$24.59
$24.98
52-Week Range
$23.43
$26.60
Volume
1,489 shs
Average Volume
18,798 shs
Market Capitalization
$27.48 million
Assets Under Management
$24.39 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

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

TypeCPSFLarge 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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CPSF ETF News Headlines

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

CPSF ETF - Frequently Asked Questions

Calamos S&P 500Structured Alt Protection ETF- February's stock was trading at $24.14 at the start of the year. Since then, CPSF shares have increased by 3.5% and is now trading at $24.98.

Top institutional investors of Calamos S&P 500Structured Alt Protection ETF- February include Farther Finance Advisors LLC (1.95%) and Worth Asset Management LLC (1.26%).

Shares of CPSF 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 500Structured Alt Protection ETF- February
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CPSF
Inception Date
1/30/2025
Fund Manager
David O'Donohue, 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
5

Fund Statistics

Assets Under Management
$24.39 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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 CPSF Holdings

  • Option on SPDR® S&P 500® ETF Jan26
    Holding Weight: 99.88%
  • Option on SPDR® S&P 500® ETF Jan26
    Holding Weight: 3.33%
  • Usd
    Holding Weight: 0.12%
  • Option on SPDR® S&P 500® ETF Jan26
    Holding Weight: -3.33%

CPSF Geographic Exposure

CPSF Currency Exposure


This page (NYSEARCA:CPSF) was last updated on 9/5/2025 by MarketBeat.com Staff
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