What is the expense ratio of CPSF?

Expense ratio data for CPSF is shown on the page when available from our data provider.

What are the largest holdings in CPSF?

Top holdings include SPDR S&P 500 ETF Trust (SPY) Long Call Option, SPDR S&P 500 ETF Trust (SPY) Short Call Option, SPDR S&P 500 ETF Trust (SPY) Long Put Option, US DOLLAR, NET OTHER ASSETS.

How can PortView analyze CPSF overlap with other ETFs?

PortView computes the holdings overlap between CPSF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Calamos S&P 500 Structured Alt Protection ETF – February (CPSF) ETF Holdings & Analysis

ETFOther

$26.54+0.11%

1-year price historyRange $24.94 – $26.54

52-week range$26.54

$24.91$26.56

What CPSF does

This Calamos Structured Protected ETF offers a strategy designed to capture the positive gains of the S&P 500, albeit with an upper limit on returns. Concurrently, it aims to fully shield investors from any capital depreciation for a full year, prior to the consideration of associated fees and expenses.

Fund profile

Top holdings

	Holding	Weight
	SPDR S&P 500 ETF Trust (SPY) Long Call Option	91.81%
	SPDR S&P 500 ETF Trust (SPY) Short Call Option	6.43%
	SPDR S&P 500 ETF Trust (SPY) Long Put Option	1.22%
	US DOLLAR	0.48%
	NET OTHER ASSETS	0.05%

Sector allocation

Basic Materials	1.65%
Cash & Others	0.01%
Communication Services	10.89%
Consumer Cyclical	10.55%
Consumer Defensive	4.71%
Energy	2.81%
Financial Services	13.13%
Healthcare	9.59%
Industrials	7.49%
Real Estate	1.83%
Technology	35.09%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how CPSF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does CPSF track?: CPSF is the Calamos S&P 500 Structured Alt Protection ETF – February, a Other ETF.
What is the expense ratio of CPSF?: Expense ratio data for CPSF is shown on the page when available from our data provider.
What are the largest holdings in CPSF?: Top holdings include SPDR S&P 500 ETF Trust (SPY) Long Call Option, SPDR S&P 500 ETF Trust (SPY) Short Call Option, SPDR S&P 500 ETF Trust (SPY) Long Put Option, US DOLLAR, NET OTHER ASSETS.
How can PortView analyze CPSF overlap with other ETFs?: PortView computes the holdings overlap between CPSF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.