NYSEARCA:CPSU Calamos S&P 500 Structured Alt Protection ETF - June (CPSU) Price, Holdings, & News $26.33 -0.01 (-0.04%) As of 07/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Calamos S&P 500 Structured Alt Protection ETF - June (NYSEARCA:CPSU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CPSU alerts:Sign Up Key Stats Today's Range$26.32▼$26.3750-Day Range N/A52-Week Range$25.94▼$28.65Volume725 shsAverage Volume44,146 shsMarket Capitalization$11.85 millionAssets Under Management$11.87 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/A ETF Overview Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR®? S&P 500®? ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified. Read More Calamos S&P 500 Structured Alt Protection ETF - June ExpensesTypeCPSULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive CPSU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos S&P 500 Structured Alt Protection ETF - June and its competitors with MarketBeat's FREE daily newsletter. Email Address CPSU ETF News HeadlinesCalamos Announces Upside Cap Rates for CPSU and CPNJ: Structured Protection ETFs Providing Exposure to the S&P 500 and Nasdaq-100 with 100% Downside Protection Over One-YearMay 30, 2025 | prnewswire.comSee More Headlines CPSU ETF - Frequently Asked Questions How have CPSU shares performed this year? Calamos S&P 500 Structured Alt Protection ETF - June's stock was trading at $26.03 on January 1st, 2025. Since then, CPSU shares have increased by 1.2% and is now trading at $26.33. How do I buy shares of Calamos S&P 500 Structured Alt Protection ETF - June? 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 IssuerCalamos Advisors Fund NameCalamos S&P 500 Structured Alt Protection ETF - June Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CPSU Inception Date5/29/2025 Fund ManagerDavid O'Donohue, Jimmy Young, Eli Pars, Jason Hill, Anthony Vecchiolla WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$11.87 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCalamos Advisors, LLC CustodianState Street Bank and Trust Company DistributorCalamos Financial Services LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares450,000BetaN/A Creation Unit25,000 Creation Fee$250.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. 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