CPSU — Calamos S&P 500 Structured Alt Protection ETF - June
Calamos S&P 500 Structured Alt Protection ETF - June (CPSU)
CPSU pays a 0.00% distribution rate, on a 0.69% expense ratio. Total return is 7.5% over the past 1.2 years, 25.3 points behind SPY at 32.8%. Its deepest 1-year drawdown was 1.0%.
CPSU is a structured alternative protection ETF that seeks to provide downside protection while maintaining exposure to large-cap U.S. equities through the S&P 500 index. The fund carries a 0.69% expense ratio and has generated no distributions to date since its June 2025 inception, making it oriented toward capital appreciation rather than income generation. This ETF appeals to equity investors prioritizing principal protection strategies over dividend yield, particularly those seeking to mitigate downside risk in their S&P 500 exposure.
CPSU key facts
- Issuer
- Calamos Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/02/2025
- Expense ratio
- 0.69%
- Distribution rate
- 0.00%
- Last close
- $27.95
- AUM
- $21,452,221
- Average volume
- 1263.0
- Beta
- 0.1216
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