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

ETF Overview

Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - November is an exchange traded fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR​ S&P 500​ ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - November was formed on November 1, 2024 and is domiciled in the United States.

Key Stats

• Today's Range: $24.95 to $24.95
• 50-Day Range: N/A
• 52-Week Range: $24.19 to $25.04
• Volume: 50 shs
• Average Volume: 36,842 shs
• Market Capitalization: $14.97 million
• Assets Under Management: $14.99 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.69%
• Aggregate Rating: N/A

CPSP ETF - Frequently Asked Questions

How have CPSP shares performed this year?

Calamos S&P 500 Structured Alt Protection ETF - April's stock was trading at $24.35 at the start of the year. Since then, CPSP shares have increased by 2.5% and is now trading at $24.95.
View the best growth stocks for 2025 here.

How do I buy shares of Calamos S&P 500 Structured Alt Protection ETF - April?

Shares of CPSP 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 500 Structured Alt Protection ETF - April
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CPSP
• Inception Date: 3/28/2025
• 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: $14.99 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: N/A

Miscellaneous

• Outstanding Shares: 600,001
• Beta: N/A
• Creation Unit: 25,000
• Creation Fee: $250.00