FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Calamos S&P 500 Structured Alt Protection ETF – February ETF AnalysisComprehensive ETF analysis for Calamos S&P 500 Structured Alt Protection ETF – February (CPSF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCPSF
CPSF
Calamos S&P 500 Structured Alt Protection ETF – February
CPSF
  1. Home
  2. Screener
  3. Calamos S&P 500 Structured Alt Protection ETF – FebruaryCPSFETF
Calamos S&P 500 Structured Alt Protection ETF – February Logo

Calamos S&P 500 Structured Alt Protection ETF – February

ETF
🇺🇸CPSF•AMEX•Equity

Your view on CPSF

Calamos S&P 500 Structured Alt Protection ETF – February Logo

Calamos S&P 500 Structured Alt Protection ETF – February

ETFCalamos
🇺🇸CPSF•AMEX•Equity
AUM (USD)$35.20M
Expense Ratio0.69%
Holdings5

Sentiment

AUM (USD)

$35.20M

Expense Ratio

0.69%

Holdings

5

Sentiment

CPSF
Calamos S&P 500 Structured Alt Protection ETF – February
CPSF

Overview for Calamos S&P 500 Structured Alt Protection ETF – February

Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 3, 2025
Domicile
US
Website
calamos.com/funds/etf/calamos-sp-500-structured-alt-protection-etf-february-cpsf
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 3, 2025
Domicile
US
Website
calamos.com/funds/etf/calamos-sp-500-structured-alt-protection-etf-february-cpsf
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 3, 2025
Domicile
US
Website
calamos.com/funds/etf/calamos-sp-500-structured-alt-protection-etf-february-cpsf

About this fund

Calamos Structured Protected ETFs are designed to match the positive price return of the S&P 500 up to a defined cap while protecting against 100% of losses over a one-year period (before fees and expenses).

CPSF Stock Price

Key Facts

Equity

Expense Ratio

0.69%

AUM

$35.20M

Fund Details

NAV$26.59 USD
Holdings5
Average Volume1.9K
Inception DateFebruary 3, 2025
Asset ClassEquity
Fund IssuerCalamos
DomicileUS
ISINUS12811T7798
CUSIP12811T779
NAV CurrencyUSD

Expense Ratio

0.69%

Assets Under Management

$35.20M

NAV

$26.59 USD

Holdings

5

Average Volume

1.9K

Inception Date

February 3, 2025

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T7798

CUSIP

12811T779

NAV Currency

USD

Expense Ratio

0.69%

Assets Under Management

$35.20M

NAV

$26.59 USD

Holdings

5

Average Volume

1.9K

Inception Date

February 3, 2025

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T7798

CUSIP

12811T779

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CPSF?

Calamos S&P 500 Structured Alt Protection ETF – February (CPSF) is a Equity fund from Calamos, listed since 2025, with $35.2M in assets under management, a 0.69% expense ratio, a NAV of $26.59 USD.

What's in CPSF? Top 5 holdings

HoldingWeight
SPDR S&P 500 ETF Trust (SPY) Long Call Option106.28%
SPDR S&P 500 ETF Trust (SPY) Long Put Option0.95%
Us Dollar0.55%
Net Other Assets-0.12%
SPDR S&P 500 ETF Trust (SPY) Short Call Option-7.66%

CPSF sector breakdown

  • Technology 35.09%
  • Financial Services 13.13%
  • Communication Services 10.89%
  • Consumer Cyclical 10.55%
  • Healthcare 9.59%
  • Industrials 7.49%
  • Consumer Defensive 4.71%
  • Energy 2.81%

Comparable funds

  • CPSNCalamos S&P 500 Structured Alt Protection ETF – November
  • CPSOCalamos S&P 500 Structured Alt Protection ETF – October
  • CPSRCalamos S&P 500 Structured Alt Protection ETF – March
  • CPSTCalamos S&P 500 Structured Alt Protection ETF – September
  • IDECIntl Developed Power Buffer ETF
  • JANZTrueShares Structured Outcome (January) ETF
  • JUNTAllianzIM U.S. Equity Buffer10 Jun ETF
  • PSFMPacer Swan SOS Flex (April) ETF

More Calamos ETFs

  • CCEFCalamos CEF Income & Arbitrage ETF
  • CPNJCalamos Nasdaq-100 Structured Alt Protection ETF – June
  • CPNMCalamos Nasdaq-100 Structured Alt Protection ETF – March
  • CPNSCalamos Nasdaq-100 Structured Alt Protection ETF – September
  • CPRACalamos Russell 2000 Structured Alt Protection ETF – April
  • CPRJCalamos Russell 2000 Structured Alt Protection ETF – July
  • CPROCalamos Russell 2000 Structured Alt Protection ETF – October
  • CPRYCalamos Russell 2000 Structured Alt Protection ETF – January
  • CPSACalamos S&P 500 Structured Alt Protection ETF – August
  • CPSJCalamos S&P 500 Structured Alt Protection ETF – July
  • CPSMCalamos S&P 500 Structured Alt Protection ETF – May