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CPSL

Calamos Laddered S&P 500 Structured Alt Protection ETF·CBOE
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Key Stats

Assets Under Management
106.17MUSD
Fund Flow (1Y)
49.55MUSD
Dividend Yield
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Discount / Premium to NAV
0.09%
Shares Outstanding
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Expense Ratio
0.79%

About Calamos Laddered S&P 500 Structured Alt Protection ETF

Issuer
Calamos Advisors LLC
Brand
Calamos
Inception Date
Sep 9, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
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
CPSL is an actively managed fund-of-funds that invests in an equal-weighted, laddered portfolio of Calamos S&P 500 Structured Alt Protection ETFs. The fund targets specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust (SPY).

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Equal
Geography
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Weighting Scheme
Equal
Selection Criteria
Fixed

Analysis

Holdings

Symbol

Ratio

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CPSP

Calamos S&P 500 Structured Alt Protection ETF – April
8.41%
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CPSM

Calamos S&P 500 Structured Alt Protection ETF – May
8.38%
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CPSU

Calamos S&P 500 Structured Alt Protection ETF – June
8.35%
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CPSR

Calamos S&P 500 Structured Alt Protection ETF – March
8.35%
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CPSF

Calamos S&P 500 Structured Alt Protection ETF – February
8.33%

Symbol

Ratio

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CPSJ

Calamos S&P 500 Structured Alt Protection ETF – July
8.32%
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CPSA

Calamos S&P 500 Structured Alt Protection ETF–August
8.32%
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CPSO

Calamos S&P 500 Structured Alt Protection ETF–October
8.30%
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CPSY

Calamos S&P 500 Structured Alt Protection ETF – January
8.30%
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CPST

Calamos S&P 500 Structured Alt Protection ETF-September
8.30%

Top 10 Weight 83.36%

14 Total Holding

See all holdings

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