CPSF
Calamos S&P 500 Structured Alt Protection ETF – February·ARCA
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Calamos S&P 500 Structured Alt Protection ETF – February Fundamentals
Assets Under Management
31.95MUSD
Fund Flows (1Y)
8.82MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.04%
Shares Outstanding
1.10M
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.89% | -0.04% | -0.11% | +6.63% | +6.06% | +6.06% |
NAV Total Return | -1.01% | -0.20% | -0.23% | +6.41% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
99.61%
0.39%
Category
Ratio
North America
99.61%
Europe
0.39%
Top 10 Holdings
Symbol
Ratio
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SPDR S&P 500 ETF Trust (SPY) Long Call Option
93.72%
 Long Put Option.png){kind=icon}
SPDR S&P 500 ETF Trust (SPY) Long Put Option
8.10%
US DOLLAR
0.93%
NET OTHER ASSETS
-0.09%
 Short Call Option.png){kind=icon}
SPDR S&P 500 ETF Trust (SPY) Short Call Option
-2.65%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than CPSF?
Dividends
No data is currently available
How Much Does CPSF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CPSF?
Fund Flows
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