logo

CPSP

Calamos S&P 500 Structured Alt Protection ETF – April·ARCA
--
--(--)
--
--(--)
Calamos S&P 500 Structured Alt Protection ETF – April Fundamentals
Assets Under Management
16.47MUSD
Fund Flows (1Y)
6.11MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.06%
Shares Outstanding
625.00K
Expense Ratio
0.69%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.46%+1.09%+1.09%+7.17%+7.17%+7.17%
NAV Total Return
+0.27%+0.92%+0.88%+0.02%+0.02%+0.02%
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

Top 10 Holdings

Symbol

Ratio

logo

SPDR S&P 500 ETF Trust (SPY) Long Call Option

209.93%
logo

SPDR S&P 500 ETF Trust (SPY) Long Put Option

0.04%
logo

NET OTHER ASSETS

-0.14%
logo

US DOLLAR

-0.25%
logo

SPDR S&P 500 ETF Trust (SPY) Short Call Option

-8.99%
logo

State Street SPDR S&P 500 ETF Trust

-100.59%

Top 10 Weight 100%

6 Total Holdings

Is SPY better than CPSP?
Dividends

No data is currently available

How Much Does CPSP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CPSP?
Fund Flows