What is the expense ratio of CPSO?

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

What are the largest holdings in CPSO?

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

How can PortView analyze CPSO overlap with other ETFs?

PortView computes the holdings overlap between CPSO 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 – October (CPSO) ETF Holdings & Analysis

ETFOther

$28.22+0.07%

1-year price historyRange $26.64 – $28.22

52-week range$28.22

$26.60$28.25

What CPSO does

These Calamos Structured Protected ETFs offer a strategic investment approach: they are built to mirror the S&P 500's upward price movements, though only up to a predetermined maximum gain. Crucially, they also provide complete insulation from all market downturns over a twelve-month timeframe. This dual benefit of capped upside potential and full downside protection is calculated prior to accounting for any associated fees or expenses.

Fund profile

Top holdings

	Holding	Weight
	SPDR S&P 500 ETF Trust (SPY) Long Call Option	92.83%
	SPDR S&P 500 ETF Trust (SPY) Short Call Option	6.78%
	US DOLLAR	0.19%
	NET OTHER ASSETS	0.10%
	SPDR S&P 500 ETF Trust (SPY) Long Put Option	0.10%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how CPSO 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 CPSO in PortView →

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Frequently asked questions

What does CPSO track?: CPSO is the Calamos S&P 500 Structured Alt Protection ETF – October, a Other ETF.
What is the expense ratio of CPSO?: Expense ratio data for CPSO is shown on the page when available from our data provider.
What are the largest holdings in CPSO?: Top holdings include SPDR S&P 500 ETF Trust (SPY) Long Call Option, SPDR S&P 500 ETF Trust (SPY) Short Call Option, US DOLLAR, NET OTHER ASSETS, SPDR S&P 500 ETF Trust (SPY) Long Put Option.
How can PortView analyze CPSO overlap with other ETFs?: PortView computes the holdings overlap between CPSO 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.