What is the expense ratio of CPSU?

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

What are the largest holdings in CPSU?

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

How can PortView analyze CPSU overlap with other ETFs?

PortView computes the holdings overlap between CPSU 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 – June (CPSU) ETF Holdings & Analysis

ETFOther

$27.83+0.00%

1-year price historyRange $26.57 – $27.95

52-week range$27.83

$26.57$29.01

What CPSU does

Calamos Structured Protected ETFs are designed to capture the positive price movements of the S&P 500, though returns are capped at a predetermined level. Importantly, these ETFs also offer full protection against all potential losses for a duration of one year, before any fees or expenses are factored in.

Fund profile

Top holdings

	Holding	Weight
	SPDR S&P 500 ETF Trust (SPY) Long Call Option	92.21%
	SPDR S&P 500 ETF Trust (SPY) Long Put Option	3.89%
	SPDR S&P 500 ETF Trust (SPY) Short Call Option	3.15%
	US DOLLAR	0.74%
	NET OTHER ASSETS	0.00%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how CPSU 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 CPSU in PortView →

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Frequently asked questions

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