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

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.

Key Stats

• Today's Range: $24.56 to $24.56
• 50-Day Range: $23.59 to $24.56
• 52-Week Range: $23.43 to $26.60
• Volume: 200 shs
• Average Volume: 18,798 shs
• Market Capitalization: $26.40 million
• Assets Under Management: $26.41 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.69%
• Aggregate Rating: N/A

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 start of the year. Since then, CPSF stock has increased by 1.7% and is now trading at $24.56.
View the best growth stocks for 2025 here.

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

Top institutional shareholders of Calamos S&P 500Structured Alt Protection ETF- February include OLD Mission Capital LLC (2.05%).

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

• 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: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $26.38 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

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

• Outstanding Shares: 1,075,000
• Beta: N/A
• Creation Unit: 25,000
• Creation Fee: $250.00