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CPSF — Calamos S&P 500 Structured Alt Protection ETF - February

Calamos S&P 500 Structured Alt Protection ETF - February (CPSF)

CPSF pays a 0.00% distribution rate, on a 0.69% expense ratio. Total return is 10.0% over the past 1.5 years, 22.1 points behind SPY at 32.1%. Its deepest 1-year drawdown was 1.3%.

Calamos S&P 500 Structured Alt Protection ETF - February is an ETF that invests substantially all of its assets in flexible exchange options referencing the SPDR S&P 500 ETF Trust, designed to provide structured exposure to the S&P 500 with built-in protection mechanics. The fund does not currently distribute income and carries an expense ratio of 0.69%. This strategy appeals to equity investors seeking alternative exposure to large-cap U.S. stocks with downside protection features.

CPSF key facts

Issuer
Calamos Investments
Asset type
ETF
Asset class
Equity
Inception date
02/03/2025
Expense ratio
0.69%
Distribution rate
0.00%
Last close
$26.52
AUM
$33,450,821
Average volume
100.0
Beta
0.1477