CPST — Calamos S&P 500 Structured Alt Protection ETF - September
Calamos S&P 500 Structured Alt Protection ETF - September (CPST)
CPST pays a 0.00% distribution rate, on a 0.69% expense ratio. Total return is 13.3% over the past 1.9 years, 30.7 points behind SPY at 44.0%. Its deepest 1-year drawdown was 1.4%.
Calamos S&P 500 Structured Alt Protection ETF - September is an ETF that invests substantially all of its assets in flexible exchange options referencing the SPDR S&P 500 ETF Trust, providing structured exposure to the S&P 500 with downside protection features. The fund does not currently distribute income and carries an expense ratio of 0.69%. It appeals to equity investors seeking S&P 500 exposure with defined risk management through options strategies rather than traditional buy-and-hold equity investing.
CPST key facts
- Issuer
- Calamos Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/03/2024
- Expense ratio
- 0.69%
- Distribution rate
- 0.00%
- Last close
- $28.04
- AUM
- $31,932,101
- Average volume
- 100.0
- Beta
- 0.1352
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