NYSEARCA:CPSF Calamos S&P 500Structured Alt Protection ETF- February (CPSF) Price, Holdings, & News $25.10 -0.01 (-0.04%) As of 09/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Calamos S&P 500Structured Alt Protection ETF- February (NYSEARCA:CPSF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CPSF alerts:Sign Up Key Stats Today's Range$25.10▼$25.1050-Day Range$24.68▼$25.1452-Week Range$23.43▼$26.60Volume1,126 shsAverage Volume18,798 shsMarket Capitalization$27.61 millionAssets Under Management$23.24 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/A ETF Overview The Calamos S&P 500 Structured Alt Protection ETF - February (CPSF) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 CPSF was launched on Feb 3, 2025 and is issued by Calamos. Read More Calamos S&P 500Structured Alt Protection ETF- February ExpensesTypeCPSFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive CPSF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos S&P 500Structured Alt Protection ETF- February and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CPSF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CPSF ETF - Frequently Asked Questions How have CPSF shares performed this year? Calamos S&P 500Structured Alt Protection ETF- February's stock was trading at $24.14 at the beginning of 2025. Since then, CPSF stock has increased by 4.0% and is now trading at $25.10. Who are Calamos S&P 500Structured Alt Protection ETF- February's major shareholders? 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%). How do I buy shares of Calamos S&P 500Structured Alt Protection ETF- February? 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 IssuerCalamos Advisors Fund NameCalamos S&P 500Structured Alt Protection ETF- February Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CPSF Inception Date1/30/2025 Fund ManagerDavid O'Donohue, Jimmy Young, Eli Pars, Jason Hill, Anthony Vecchiolla WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$23.24 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCalamos Advisors, LLC CustodianState Street Bank and Trust Company DistributorCalamos Financial Services LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares1,100,000BetaN/A Creation Unit25,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 4 CPSF HoldingsOption on SPDR® S&P 500® ETF Jan26Holding Weight: 101.36%Option on SPDR® S&P 500® ETF Jan26Holding Weight: 2.44%UsdHolding Weight: 0.13%Option on SPDR® S&P 500® ETF Jan26Holding Weight: -3.92%Full Holdings DetailsCPSF Geographic ExposureCPSF Currency Exposure This page (NYSEARCA:CPSF) was last updated on 9/26/2025 by MarketBeat.com Staff From Our PartnersWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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