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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
$29.12 +0.05 (+0.17%)
Closing price 05/5/2026 04:10 PM Eastern
Extended Trading
$29.12 0.00 (0.00%)
As of 05/5/2026 04:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$29.02
$29.16
50-Day Range
$28.77
$29.12
52-Week Range
$27.34
$29.65
Volume
33,781 shs
Average Volume
5,384 shs
Market Capitalization
$55.33 million
Assets Under Management
$53.15 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%0.57%0.51%0.53%
Other Expenses0.00%0.27%0.55%0.58%0.55%
Total Expense0.69%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.70%-0.61%
Net Expense0.69%0.62%0.63%0.58%0.60%
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CPSM ETF News Headlines

Calamos Laddered S&P 500 Str Alt Prt ETF
I’m sounding the alarm
Meta is cutting 10% of its workforce. Microsoft offered voluntary retirement to 7% of U.S. employees. Oracle, Amazon, Snap, and Block have done the same. Most assume this is about AI - but investor Porter Stansberry says the real driver runs far deeper. Goldman Sachs estimates 12,400 Americans are being financially harmed every day by this shift, while others grow wealthier. Stansberry - who predicted the internet economy's rise and recommended Amazon, Qualcomm, and Texas Instruments before they were household names - is now releasing a new investigation he calls The Final Displacement.tc pixel
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 $28.63 at the beginning of the year. Since then, CPSM stock has increased by 1.7% and is now trading at $29.12.

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 Pfizer (PFE), 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
5/1/2024
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
$53.15 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
5,000 shs

Miscellaneous

Beta
0.08
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: 108.73%
  • Usd
    Holding Weight: 6.67%
  • 4spy 260430 P 554.54 4spy 260430 P 554.54
    Holding Weight: 0.30%
  • 4spy 260430 C 593.36 4spy 260430 C 593.36
    Holding Weight: -15.71%

CPSM Geographic Exposure

CPSM Currency Exposure


This page (NYSEARCA:CPSM) was last updated on 5/6/2026 by MarketBeat.com Staff.
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