CPSF
Calamos S&P 500 Structured Alt Protection ETF – February
CPSF | AMEX
$26.68
-$0.06 (-0.23%)
At close: Oct 30, 2026, 3:59 PM ET
$26.65
-$0.03 (-0.11%)
After-hours:
Oct 30, 2026, 2:33 PM ET
-0.23%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 35.37M
AVG Volume 179.4K
AUM 32.7M
NAV 25.68
1D Range
26.64 26.73
52W Range
25.14 26.75
About CPSF
Calamos Structured Protected ETFs are designed to match the positive price return of the S&P 500 up to a defined cap while protecting against 100% of losses over a one-year period (before fees and exp...
Asset Class Equity
Holdings 5
Inception Date Feb 3, 2025
Expense Ratio 0.69%
Domicile United States
ISIN US12811T7798
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 35.09% |
| Financial Services | 13.13% |
| Communication Services | 10.89% |
| Consumer Cyclical | 10.55% |
| Healthcare | 9.59% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR S&P 500 ETF Tru... | CPSF | 89.24% |
| SPDR S&P 500 ETF Tru... | CPSF | 7.61% |
| SPDR S&P 500 ETF Tru... | CPSF | 2.31% |
| US Dollar | CPSF | 0.74% |
| Net Other Assets | CPSF | 0.10% |
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