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Calamos S&P 500 Structured Alt Protection ETF – April ETF AnalysisComprehensive ETF analysis for Calamos S&P 500 Structured Alt Protection ETF – April (CPSP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCPSP
CPSP
Calamos S&P 500 Structured Alt Protection ETF – April
CPSP
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  3. Calamos S&P 500 Structured Alt Protection ETF – AprilCPSPETF
Calamos S&P 500 Structured Alt Protection ETF – April Logo

Calamos S&P 500 Structured Alt Protection ETF – April

ETF
🇺🇸CPSP•AMEX•Equity

Your view on CPSP

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

Calamos S&P 500 Structured Alt Protection ETF – April

ETFCalamos
🇺🇸CPSP•AMEX•Equity
AUM (USD)$23.90M
Expense Ratio0.69%
Holdings5

Sentiment

AUM (USD)

$23.90M

Expense Ratio

0.69%

Holdings

5

Sentiment

CPSP
Calamos S&P 500 Structured Alt Protection ETF – April
CPSP

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

Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 1, 2025
Domicile
US
Website
calamos.com/funds/etf/calamos-sp-500-structured-alt-protection-etf-april-cpsp
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 1, 2025
Domicile
US
Website
calamos.com/funds/etf/calamos-sp-500-structured-alt-protection-etf-april-cpsp
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 1, 2025
Domicile
US
Website
calamos.com/funds/etf/calamos-sp-500-structured-alt-protection-etf-april-cpsp

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).

CPSP Stock Price

Key Facts

Equity

Expense Ratio

0.69%

AUM

$23.90M

Fund Details

NAV$27.26 USD
Holdings5
Average Volume2.1K
Inception DateApril 1, 2025
Asset ClassEquity
Fund IssuerCalamos
DomicileUS
ISINUS12811T7533
CUSIP12811T753
NAV CurrencyUSD

Expense Ratio

0.69%

Assets Under Management

$23.90M

NAV

$27.26 USD

Holdings

5

Average Volume

2.1K

Inception Date

April 1, 2025

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T7533

CUSIP

12811T753

NAV Currency

USD

Expense Ratio

0.69%

Assets Under Management

$23.90M

NAV

$27.26 USD

Holdings

5

Average Volume

2.1K

Inception Date

April 1, 2025

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T7533

CUSIP

12811T753

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 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 CPSP?

Calamos S&P 500 Structured Alt Protection ETF – April (CPSP) is a Equity fund from Calamos, listed since 2025, with $23.9M in assets under management, a 0.69% expense ratio, a NAV of $27.26 USD.

What's in CPSP? Top 5 holdings

HoldingWeight
SPDR S&P 500 ETF Trust (SPY) Long Call Option113.22%
SPDR S&P 500 ETF Trust (SPY) Long Put Option1.04%
Us Dollar0.39%
Net Other Assets-0.01%
SPDR S&P 500 ETF Trust (SPY) Short Call Option-14.64%

CPSP sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • ARMGLeverage Shares 2x Long ARM Daily ETF
  • CPNMCalamos Nasdaq-100 Structured Alt Protection ETF – March
  • EPVProShares UltraShort FTSE Europe
  • GRNiPath Series B Carbon ETN
  • KPDDKraneShares 2X Long PDD Daily ETF
  • PEMXPutnam Emerging Markets Ex-China ETF
  • PSFOPacer Swan SOS Flex (October) ETF
  • QQQDDirexion Daily Magnificent 7 Bear 1X Shares

More Calamos ETFs

  • 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
  • CCEFCalamos CEF Income & Arbitrage ETF
  • CPNJCalamos Nasdaq-100 Structured Alt Protection ETF – June
  • CPNSCalamos Nasdaq-100 Structured Alt Protection ETF – September
  • CPRACalamos Russell 2000 Structured Alt Protection ETF – April
  • CPRJCalamos Russell 2000 Structured Alt Protection ETF – July