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NYSEARCA:CPSU

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

$26.05 +0.05 (+0.19%)
As of 10:11 AM Eastern

About Calamos S&P 500 Structured Alt Protection ETF - June (NYSEARCA:CPSU)

Key Stats

Today's Range
$26.05
$28.65
50-Day Range
N/A
52-Week Range
$25.94
$28.65
Volume
9,740 shs
Average Volume
23,975 shs
Market Capitalization
N/A
Assets Under Management
$9.77 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

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

TypeCPSULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.51%
Total Expense0.69%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.69%0.62%0.63%0.58%0.60%
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CPSU ETF News Headlines

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CPSU ETF - Frequently Asked Questions

Calamos S&P 500 Structured Alt Protection ETF - June's stock was trading at $26.03 at the beginning of 2025. Since then, CPSU shares have increased by 0.1% and is now trading at $26.05.
View the best growth stocks for 2025 here
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Shares of CPSU 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 - June
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CPSU
Inception Date
5/29/2025
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
$9.77 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
N/A

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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CPSU Geographic Exposure

CPSU Currency Exposure


This page (NYSEARCA:CPSU) was last updated on 6/6/2025 by MarketBeat.com Staff
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