CPSJCalamos S&P 500 Structured Alt Protection ETF - July
Seeks to match the positive price return of the SPDR S&P 500 ETF Trust up to a cap of 6.82% while protecting against 100% of negative price return.
By Calamos · Launched 2024
Annual Cost
0.69%
#3,730 of 6,040 · average
Fund Size
$49M
#3,767 of 6,040 · mid-size
Return (1Y)
+5.3%
Track Record
2 years
#3,582 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,551+5.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 3 holdings = 99.9% of fundconcentrated
Goldman Sachs & Co. LLC
109.7%
Goldman Sachs & Co. LLC
0.3%
Goldman Sachs & Co. LLC
-10.2%
Asset allocation
Bonds
99.2%
Cash
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.2%Low
Year-on-year price swings
Max drawdown
-5.3%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 6.82% while protecting against 100% of negative price return.
- Strategy
- Actively managed ETF designed to provide upside participation in the Underlying ETF's price return up to a cap of 6.82% while protecting against 100% of losses. Utilizes FLEX Options to implement a capital protected target outcome strategy over the Outcome Period.
- Inception date
- June 28, 2024
- Fund family
- Calamos
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Data updated on 2026-09-18