What is the expense ratio of CPSP?

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

What are the largest holdings in CPSP?

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 CPSP overlap with other ETFs?

PortView computes the holdings overlap between CPSP 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 – April (CPSP) ETF Holdings & Analysis

ETFOther

$27.16-0.00%

1-year price historyRange $25.57 – $27.18

52-week range$27.16

$25.56$27.23

What CPSP does

Calamos Structured Protected ETFs are engineered to allow investors to capture the positive price appreciation of the S&P 500, though this upside is limited by a predetermined cap. Simultaneously, these ETFs are designed to provide complete protection against any potential S&P 500 losses over a single one-year duration. It's important to note that this participation and protection are calculated prior to the deduction of fund fees and expenses.

Fund profile

Top holdings

	Holding	Weight
	SPDR S&P 500 ETF Trust (SPY) Long Call Option	87.38%
	SPDR S&P 500 ETF Trust (SPY) Short Call Option	11.02%
	SPDR S&P 500 ETF Trust (SPY) Long Put Option	1.10%
	US DOLLAR	0.43%
	NET OTHER ASSETS	0.08%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how CPSP 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 CPSP in PortView →

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Frequently asked questions

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