What is the expense ratio of CPSM?

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

What are the largest holdings in CPSM?

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 CPSM overlap with other ETFs?

PortView computes the holdings overlap between CPSM 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 – May (CPSM) ETF Holdings & Analysis

ETFOther

$29.54+0.10%

1-year price historyRange $28.14 – $29.55

52-week range$29.54

$27.75$29.65

What CPSM does

These Calamos Structured Protected ETFs are designed to capture the positive gains of the S&P 500 index, up to a pre-defined maximum return. Simultaneously, they provide full protection against any capital losses over a one-year period, prior to the impact of fees and expenses.

Fund profile

Top holdings

	Holding	Weight
	SPDR S&P 500 ETF Trust (SPY) Long Call Option	91.43%
	SPDR S&P 500 ETF Trust (SPY) Short Call Option	5.48%
	SPDR S&P 500 ETF Trust (SPY) Long Put Option	2.49%
	US DOLLAR	0.55%
	NET OTHER ASSETS	0.05%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how CPSM 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.

Analyze CPSM in PortView →

Related securities

Frequently asked questions

What does CPSM track?: CPSM is the Calamos S&P 500 Structured Alt Protection ETF – May, a Other ETF.
What is the expense ratio of CPSM?: Expense ratio data for CPSM is shown on the page when available from our data provider.
What are the largest holdings in CPSM?: 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 CPSM overlap with other ETFs?: PortView computes the holdings overlap between CPSM 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.