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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
$27.89 +0.02 (+0.07%)
As of 07/3/2025 05:00 PM Eastern

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

Key Stats

Today's Range
$27.89
$27.90
50-Day Range
$27.12
$27.89
52-Week Range
$25.31
$27.91
Volume
691 shs
Average Volume
22,768 shs
Market Capitalization
$64.15 million
Assets Under Management
$64.21 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

Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.
Calamos S&P 500 Structured Alt Protection ETF - April
Calamos Bitcoin Structured Alt Protection ETF - January
See More Headlines

CPSM ETF - Frequently Asked Questions

Calamos S&P 500 Structured Alt Protection ETF - May's stock was trading at $26.70 on January 1st, 2025. Since then, CPSM shares have increased by 4.5% and is now trading at $27.89.

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
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
$64.21 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

Options

Optionable
N/A
Short Interest
38,600 shs

Miscellaneous

Beta
0.12
Creation Unit
25,000
Creation Fee
$250.00
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Top 4 CPSM Holdings

  • 4spy 260430 C 3.83 4spy 260430 C 3.83
    Holding Weight: 109.09%
  • 4spy 260430 P 554.54 4spy 260430 P 554.54
    Holding Weight: 7.48%
  • 4spy 260430 C 593.36 4spy 260430 C 593.36
    Holding Weight: -6.39%
  • Usd
    Holding Weight: -10.18%

CPSM Geographic Exposure

CPSM Currency Exposure


This page (NYSEARCA:CPSM) was last updated on 7/5/2025 by MarketBeat.com Staff
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