CPSFCalamos S&P 500 Structured Alt Protection ETF - September
Seeks to match the positive price return of the SPDR S&P 500 ETF Trust up to a cap of 6.59% while protecting against 100% of negative price return.
By Calamos · Launched 2025
Annual Cost
0.69%
#3,730 of 6,040 · average
Fund Size
$35M
#4,105 of 6,040 · small
Return (1Y)
+5.9%
Track Record
1 year
#4,054 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,585+5.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 3 holdings = 99.7% of fundconcentrated
Goldman Sachs & Co. LLC
106.4%
Goldman Sachs & Co. LLC
1.3%
Goldman Sachs & Co. LLC
-8.0%
Asset allocation
Stocks
99.4%
Cash
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.1%Low
Year-on-year price swings
Max drawdown
-2.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to match the positive price return of the SPDR S&P 500 ETF Trust up to a cap of 6.59% while protecting against 100% of negative price return.
- Strategy
- Aims to match the positive price return of the SPDR S&P 500 ETF Trust up to a cap of 6.59% while protecting against 100% of negative price return of the Underlying ETF. The Fund operates within defined Outcome Periods.
- Inception date
- January 31, 2025
- Fund family
- Calamos
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Data updated on 2026-09-18