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Dividend Vision

CPSY — Calamos S&P 500 Structured Alt Protection ETF - January

Calamos S&P 500 Structured Alt Protection ETF - January (CPSY)

CPSY pays a 0.00% distribution rate, on a 0.69% expense ratio. Total return is 10.6% over the past 1.6 years, 24.5 points behind SPY at 35.1%. Its deepest 1-year drawdown was 1.3%.

Calamos S&P 500 Structured Alt Protection ETF - January is a recently launched equity ETF that tracks the S&P 500 while employing a structured alternative protection strategy designed to manage downside risk. The fund carries a 0.69% expense ratio and currently distributes no yield, positioning it toward capital preservation and growth rather than income generation. This ETF appeals to equity investors seeking S&P 500 exposure with built-in downside protection mechanisms, rather than those primarily focused on dividend income.

CPSY key facts

Issuer
Calamos Investments
Asset type
ETF
Asset class
Equity
Inception date
01/02/2025
Expense ratio
0.69%
Distribution rate
0.00%
Last close
$25.96
AUM
$26,353,117
Average volume
280.0
Beta
0.1399