CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF·CBOE
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Key Stats
Assets Under Management
104.65MUSD
Fund Flows (1Y)
41.41MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.07%
Shares Outstanding
--
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
Asset
No data available
Holdings
Symbol
Ratio
CPSF
Calamos S&P 500 Structured Alt Protection ETF – February
8.35%
CPSR
Calamos S&P 500 Structured Alt Protection ETF – March
8.34%
CPSP
Calamos S&P 500 Structured Alt Protection ETF – April
8.34%
CPSU
Calamos S&P 500 Structured Alt Protection ETF – June
8.33%
CPSD
Calamos S&P 500 Structured Alt Protection ETF – December
8.32%
CPSA
Calamos S&P 500 Structured Alt Protection ETF–August
8.32%
Symbol
Ratio
CPSJ
Calamos S&P 500 Structured Alt Protection ETF – July
8.32%
CPSO
Calamos S&P 500 Structured Alt Protection ETF–October
8.32%
CPSY
Calamos S&P 500 Structured Alt Protection ETF – January
8.32%
CPSM
Calamos S&P 500 Structured Alt Protection ETF – May
8.32%
Top 10 Weight 83.29%
10 Total Holdings
See all holdings
Related Funds
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF0
+0.00%
CPSJ
Calamos S&P 500 Structured Alt Protection ETF – July0
+0.00%
XPAY
Roundhill S&P 500 Target 20 Managed Distribution ETF0
+0.00%
GTR
WisdomTree Target Range Fund0
+0.00%
DSPY
Tema S&P 500 Historical Weight ETF Strategy0
+0.00%
ESN
Essential 40 Stock ETF0
+0.00%
XSPI
NEOS Boosted S&P 500 High Income ETF0
+0.00%
ZSEP
Innovator Equity Defined Protection ETF– 1 Yr September0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
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