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CPSM

Calamos S&P 500 Structured Alt Protection ETF – May·ARCA
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Calamos S&P 500 Structured Alt Protection ETF – May Fundamentals
Assets Under Management
53.36MUSD
Fund Flows (1Y)
37.30MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.14%
Shares Outstanding
2.30M
Expense Ratio
0.69%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.14%+0.77%+0.59%+6.70%+15.24%+15.24%
NAV Total Return
0.00%+0.63%+0.59%+6.50%+0.11%+0.11%
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

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

111.37%
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SPDR S&P 500 ETF Trust (SPY) Long Put Option

0.38%
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US DOLLAR

0.16%
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NET OTHER ASSETS

-0.10%
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SPDR S&P 500 ETF Trust (SPY) Short Call Option

-11.81%

Top 10 Weight 100%

5 Total Holdings

Is SPY better than CPSM?
Dividends

No data is currently available

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