CPSM
Calamos S&P 500 Structured Alt Protection ETF – May·ARCA
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Key Stats
Assets Under Management
53.36MUSD
Fund Flow (1Y)
37.30MUSD
Dividend Yield
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Discount / Premium to NAV
-0.14%
Shares Outstanding
2.30M
Expense Ratio
0.69%
About Calamos S&P 500 Structured Alt Protection ETF – May
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Options Collar
Geography
U.S.
Weighting Scheme
Fixed
Selection Criteria
Fixed
Analysis
Holdings
Symbol
Ratio
 Long Call Option.png){kind=icon}
SPDR S&P 500 ETF Trust (SPY) Long Call Option
111.37%
 Long Put Option.png){kind=icon}
SPDR S&P 500 ETF Trust (SPY) Long Put Option
0.38%
US DOLLAR
0.16%
NET OTHER ASSETS
-0.10%
 Short Call Option.png){kind=icon}
SPDR S&P 500 ETF Trust (SPY) Short Call Option
-11.81%
Top 10 Weight 100%
5 Total Holding
See all holdings
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Seasonals
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