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NYSEARCA:CPSM

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

Calamos S&P 500 Structured Alt Protection ETF - May logo
$28.29 +0.01 (+0.04%)
As of 09/30/2025 04:10 PM Eastern

About Calamos S&P 500 Structured Alt Protection ETF - May (NYSEARCA:CPSM)

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Key Stats

Today's Range
$28.24
$28.29
50-Day Range
$27.89
$28.29
52-Week Range
$25.31
$28.32
Volume
466 shs
Average Volume
12,748 shs
Market Capitalization
$65.07 million
Assets Under Management
$60.82 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

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

TypeCPSMLarge 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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CPSM ETF News Headlines

Ex-CIA Officer: New White House Plan Could Unleash $2.2 TRILLION In American Wealth
What I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.tc pixel
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See More Headlines

CPSM ETF - Frequently Asked Questions

Calamos S&P 500 Structured Alt Protection ETF - May's stock was trading at $26.70 at the beginning of 2025. Since then, CPSM stock has increased by 6.0% and is now trading at $28.29.

Shares of CPSM 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Calamos S&P 500 Structured Alt Protection ETF - May investors own include Etsy (ETSY), Pfizer (PFE), Quality Distribution (QLTY), Banco Bilbao Viscaya Argentaria (BBVA), Bank of America (BAC), Axsome Therapeutics (AXSM) and Anavex Life Sciences (AVXL).

Fund Details

Issuer
Calamos Advisors
Fund Name
Calamos S&P 500 Structured Alt Protection ETF - May
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CPSM
Inception Date
4/30/2024
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
$62.30 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

Options

Optionable
N/A
Short Interest
1,300 shs

Miscellaneous

Beta
0.12
Creation Unit
25,000
Creation Fee
$250.00
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Top 8 CPSM Holdings

  • 4spy 260430 C 3.83 4spy 260430 C 3.83
    Holding Weight: 103.64%
  • Usd
    Holding Weight: 6.16%
  • 4spy 260430 P 554.54 4spy 260430 P 554.54
    Holding Weight: 2.04%
  • 474879558 Trs Usd R E Mqautocl Trs
    Holding Weight: 1.30%
  • 474932475 Trs Usd R E Mqautocl
    Holding Weight: 0.82%
  • 474932475 Trs Usd P V 00msofr Sofr +70bp
    Holding Weight: -0.75%
  • 474879558 Trs Usd P V 00msofr Sofr +0bp Bullet
    Holding Weight: -1.20%
  • 4spy 260430 C 593.36 4spy 260430 C 593.36
    Holding Weight: -12.01%

CPSM Geographic Exposure

CPSM Currency Exposure


This page (NYSEARCA:CPSM) was last updated on 10/1/2025 by MarketBeat.com Staff
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