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Calamos S&P 500 Structured Alt Protection ETF – July ETF AnalysisComprehensive ETF analysis for Calamos S&P 500 Structured Alt Protection ETF – July (CPSJ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCPSJ
CPSJ
Calamos S&P 500 Structured Alt Protection ETF – July
CPSJ
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  3. Calamos S&P 500 Structured Alt Protection ETF – JulyCPSJETF
Calamos S&P 500 Structured Alt Protection ETF – July Logo

Calamos S&P 500 Structured Alt Protection ETF – July

ETF
🇺🇸CPSJ•AMEX•Equity

Your view on CPSJ

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

Calamos S&P 500 Structured Alt Protection ETF – July

ETFCalamos
🇺🇸CPSJ•AMEX•Equity
AUM (USD)$49.00M
Expense Ratio0.69%
Holdings5

Sentiment

AUM (USD)

$49.00M

Expense Ratio

0.69%

Holdings

5

Sentiment

CPSJ
Calamos S&P 500 Structured Alt Protection ETF – July
CPSJ

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

Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 1, 2024
Domicile
US
Website
calamos.com/funds/etf/calamos-sp-500-structured-alt-protection-etf-july-cpsj
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 1, 2024
Domicile
US
Website
calamos.com/funds/etf/calamos-sp-500-structured-alt-protection-etf-july-cpsj
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 1, 2024
Domicile
US
Website
calamos.com/funds/etf/calamos-sp-500-structured-alt-protection-etf-july-cpsj

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).

CPSJ Stock Price

Key Facts

Equity

Expense Ratio

0.69%

AUM

$49.00M

Fund Details

NAV$28.00 USD
Holdings5
Average Volume7.4K
Inception DateJuly 1, 2024
Asset ClassEquity
Fund IssuerCalamos
DomicileUS
ISINUS12811T8036
CUSIP12811T803
NAV CurrencyUSD

Expense Ratio

0.69%

Assets Under Management

$49.00M

NAV

$28.00 USD

Holdings

5

Average Volume

7.4K

Inception Date

July 1, 2024

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T8036

CUSIP

12811T803

NAV Currency

USD

Expense Ratio

0.69%

Assets Under Management

$49.00M

NAV

$28.00 USD

Holdings

5

Average Volume

7.4K

Inception Date

July 1, 2024

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T8036

CUSIP

12811T803

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 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 CPSJ?

Calamos S&P 500 Structured Alt Protection ETF – July (CPSJ) is a Equity fund from Calamos, listed since 2024, with $49.0M in assets under management, a 0.69% expense ratio, a NAV of $28.00 USD.

What's in CPSJ? Top 5 holdings

HoldingWeight
SPDR S&P 500 ETF Trust (SPY) Long Call Option100.37%
SPDR S&P 500 ETF Trust (SPY) Long Put Option3.49%
Us Dollar0.67%
Net Other Assets-0.01%
SPDR S&P 500 ETF Trust (SPY) Short Call Option-4.53%

CPSJ sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • APRTAllianzIM U.S. Equity Buffer10 Apr ETF
  • AUGTAllianzIM U.S. Equity Buffer10 Aug ETF
  • CPNJCalamos Nasdaq-100 Structured Alt Protection ETF – June
  • CPSACalamos S&P 500 Structured Alt Protection ETF – August
  • CPSTCalamos S&P 500 Structured Alt Protection ETF – September
  • PSCJPacer Swan SOS Conservative (July) ETF
  • PSCQPacer Swan SOS Conservative (October) ETF
  • PSCXPacer Swan SOS Conservative (January) ETF

More Calamos ETFs

  • CPSOCalamos S&P 500 Structured Alt Protection ETF – October
  • CPSPCalamos S&P 500 Structured Alt Protection ETF – April
  • CPSRCalamos S&P 500 Structured Alt Protection ETF – March
  • CPSUCalamos S&P 500 Structured Alt Protection ETF – June
  • CPSYCalamos S&P 500 Structured Alt Protection ETF – January
  • CVRTCalamos Convertible Equity Alternative ETF
  • SROICalamos Antetokounmpo Global Sustainable Equities ETF
  • CAGECalamos Autocallable Growth ETF
  • CAIECalamos Autocallable Income ETF
  • CAIQCalamos Nasdaq Autocallable Income ETF
  • CANQCalamos Nasdaq Equity & Income ETF