Symbols

CPST

Calamos S&P 500 Structured Alt Protection ETF-September·ARCA

--(--)

Key Stats

Assets Under Management

31.94MUSD

Fund Flows (1Y)

1.50MUSD

Dividend Yield

Discount/Premium to NAV

-0.17%

Shares Outstanding

1.00M

Expense Ratio

0.69%

About Calamos S&P 500 Structured Alt Protection ETF-September

Issuer

Calamos Advisors LLC

Brand

Calamos

Home Page

https://www.calamos.com/funds/etf/calamos-sp-500-structured-alt-protection-etf-september-cpst/

Inception Date

Sep 3, 2024

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Calamos Advisors LLC

Distributor

Calamos Financial Services LLC

CPST invests all of its assets in FLEX options. The option position seeks to generate returns that match the performance of SPY shares, up to a cap, while protecting against 100% of losses, over a one-year period. The upside cap is reset every year, at the beginning of September. Shareholders should note they will not receive any dividends. The objective focuses on the potential growth over a specific defined time. The outcome pursued may only be possible if an investor were to hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome of the strategy pursued will be realized by investors. The targeted buffers and caps do not include the fund's expense ratio.