DV
Dividend Vision

CPSD — Calamos S&P 500 Structured Alt Protection ETF - December

Calamos S&P 500 Structured Alt Protection ETF - December (CPSD)

CPSD pays a 0.00% distribution rate, on a 0.69% expense ratio. Total return is 11.8% over the past 1.7 years, 19.5 points behind SPY at 31.3%. Its deepest 1-year drawdown was 1.5%.

Calamos S&P 500 Structured Alt Protection ETF - December is an ETF that seeks to provide structured exposure to the S&P 500 through flexible exchange options (FLEX Options) on the SPDR S&P 500 ETF Trust, offering a defined-risk strategy rather than traditional equity ownership. The fund carries an expense ratio of 0.69% and does not currently distribute income to shareholders. This product appeals to investors seeking alternative approaches to S&P 500 exposure with built-in downside protection mechanisms, rather than those seeking current dividend income.

CPSD key facts

Issuer
Calamos Investments
Asset type
ETF
Asset class
Equity
Inception date
12/02/2024
Expense ratio
0.69%
Distribution rate
0.00%
Last close
$27.01
AUM
$44,719,016
Average volume
1214.0
Beta
0.1804