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
--
Weighting Scheme
Equal
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.07% | +1.26% | +0.22% | +5.89% | +9.36% | +9.36% |
NAV Total Return | +0.37% | +1.56% | +0.51% | +6.21% | +0.04% | +0.04% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
0.03%
Category
Ratio
Europe
0.03%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CPSF
Calamos S&P 500 Structured Alt Protection ETF – February
8.35%
CPSP
Calamos S&P 500 Structured Alt Protection ETF – April
8.34%
CPSR
Calamos S&P 500 Structured Alt Protection ETF – March
8.33%
CPSU
Calamos S&P 500 Structured Alt Protection ETF – June
8.33%
CPSM
Calamos S&P 500 Structured Alt Protection ETF – May
8.33%
CPSJ
Calamos S&P 500 Structured Alt Protection ETF – July
8.33%
CPSA
Calamos S&P 500 Structured Alt Protection ETF–August
8.32%
CPSY
Calamos S&P 500 Structured Alt Protection ETF – January
8.32%
CPSO
Calamos S&P 500 Structured Alt Protection ETF–October
8.32%
CPSN
Calamos S&P 500 Structured Alt Protection ETF – November
8.31%
Top 10 Weight 83.29%
14 Total Holdings
Is SPY better than CPSL?
Dividends
No data is currently available
How Much Does CPSL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CPSL?
Fund Flows
