CPSL
·CBOE
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Key Stats
Assets Under Management
91.54MUSD
Fund Flows (1Y)
56.91MUSD
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 | +0.59% | +1.30% | +6.18% | +5.92% | +8.72% | +8.72% |
NAV Total Return | +0.48% | +1.34% | +6.18% | +6.02% | +0.04% | +0.04% |
Ratings
No data is currently available
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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
CPSD
Calamos S&P 500 Structured Alt Protection ETF – December
8.48%
CPSA
Calamos S&P 500 Structured Alt Protection ETF–August
8.39%
CPSF
Calamos S&P 500 Structured Alt Protection ETF – February
8.37%
CPSJ
Calamos S&P 500 Structured Alt Protection ETF – July
8.37%
CPST
Calamos S&P 500 Structured Alt Protection ETF-September
8.35%
CPSY
Calamos S&P 500 Structured Alt Protection ETF – January
8.34%
CPSO
Calamos S&P 500 Structured Alt Protection ETF–October
8.32%
CPSR
Calamos S&P 500 Structured Alt Protection ETF – March
8.32%
CPSN
Calamos S&P 500 Structured Alt Protection ETF – November
8.32%
CPSU
Calamos S&P 500 Structured Alt Protection ETF – June
8.26%
Top 10 Weight 83.53%
14 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
