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Calamos S&P 500 Structured Alt Protection ETF – June ETF AnalysisComprehensive ETF analysis for Calamos S&P 500 Structured Alt Protection ETF – June (CPSU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCPSU
CPSU
Calamos S&P 500 Structured Alt Protection ETF – June
CPSU
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  3. Calamos S&P 500 Structured Alt Protection ETF – JuneCPSUETF
Calamos S&P 500 Structured Alt Protection ETF – June Logo

Calamos S&P 500 Structured Alt Protection ETF – June

ETF
🇺🇸CPSU•AMEX•Equity

Your view on CPSU

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

Calamos S&P 500 Structured Alt Protection ETF – June

ETFCalamos
🇺🇸CPSU•AMEX•Equity
AUM (USD)$28.60M
Expense Ratio0.69%
Holdings5

Sentiment

AUM (USD)

$28.60M

Expense Ratio

0.69%

Holdings

5

Sentiment

CPSU
Calamos S&P 500 Structured Alt Protection ETF – June
CPSU

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

Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 2, 2025
Domicile
US
Website
calamos.com/funds/etf/calamos-sp-500-structured-alt-protection-etf-june-cpsu
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 2, 2025
Domicile
US
Website
calamos.com/funds/etf/calamos-sp-500-structured-alt-protection-etf-june-cpsu
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 2, 2025
Domicile
US
Website
calamos.com/funds/etf/calamos-sp-500-structured-alt-protection-etf-june-cpsu

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).

CPSU Stock Price

Key Facts

Equity

Expense Ratio

0.69%

AUM

$28.60M

Fund Details

NAV$27.93 USD
Holdings5
Average Volume7.4K
Inception DateJune 2, 2025
Asset ClassEquity
Fund IssuerCalamos
DomicileUS
ISINUS12811T7467
CUSIP12811T746
NAV CurrencyUSD

Expense Ratio

0.69%

Assets Under Management

$28.60M

NAV

$27.93 USD

Holdings

5

Average Volume

7.4K

Inception Date

June 2, 2025

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T7467

CUSIP

12811T746

NAV Currency

USD

Expense Ratio

0.69%

Assets Under Management

$28.60M

NAV

$27.93 USD

Holdings

5

Average Volume

7.4K

Inception Date

June 2, 2025

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T7467

CUSIP

12811T746

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 CPSU?

Calamos S&P 500 Structured Alt Protection ETF – June (CPSU) is a Equity fund from Calamos, listed since 2025, with $28.6M in assets under management, a 0.69% expense ratio, a NAV of $27.93 USD.

What's in CPSU? Top 5 holdings

HoldingWeight
SPDR S&P 500 ETF Trust (SPY) Long Call Option99.22%
SPDR S&P 500 ETF Trust (SPY) Long Put Option3.48%
Us Dollar0.79%
Net Other Assets-0.06%
SPDR S&P 500 ETF Trust (SPY) Short Call Option-3.43%

CPSU sector breakdown

  • Cash & Others 100.00%

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More Calamos ETFs

  • CPSRCalamos S&P 500 Structured Alt Protection ETF – March
  • CPSTCalamos S&P 500 Structured Alt Protection ETF – September
  • 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
  • CCEFCalamos CEF Income & Arbitrage ETF
  • CPNJCalamos Nasdaq-100 Structured Alt Protection ETF – June
  • CPNMCalamos Nasdaq-100 Structured Alt Protection ETF – March