What is the expense ratio of CPSY?

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

What are the largest holdings in CPSY?

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 CPSY overlap with other ETFs?

PortView computes the holdings overlap between CPSY 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 – January (CPSY) ETF Holdings & Analysis

ETFOther

$26.01+0.10%

1-year price historyRange $24.49 – $26.05

52-week range$26.01

$24.49$26.05

What CPSY does

These Calamos Structured Protected ETFs are engineered to replicate the S&P 500's positive price performance, capped at a predetermined limit. Crucially, they also aim to fully safeguard against any capital depreciation throughout a one-year term, before accounting for any 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	6.79%
	SPDR S&P 500 ETF Trust (SPY) Long Put Option	0.89%
	US DOLLAR	0.41%
	NET OTHER ASSETS	0.10%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how CPSY 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 CPSY in PortView →

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Frequently asked questions

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