CPSLCalamos Laddered S&P 500 Structured Alt Protection ETF
Seeks to provide investors with capital appreciation.
By Calamos · Launched 2024
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$148M
#2,730 of 6,040 · mid-size
Return (1Y)
+5.6%
Track Record
2 years
#3,706 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,560+5.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 83.3% of fundconcentrated
Calamos S&P 500 Str Alt Prt ETF-SepCPST
8.3%
Calamos S&P 500 Str Alt Prt ETF-AugCPSA
8.3%
Calamos S&P 500 Str Alt Prt ETF-OctCPSO
8.3%
Calamos S&P 500 Str Alt Prt ETF-DecCPSD
8.3%
Calamos S&P 500 Str Alt Prt ETF-JulCPSJ
8.3%
Calamos S&P 500 Str Alt Prt ETF-JanCPSY
8.3%
Calamos S&P 500 Str Alt Prt ETF-NovCPSN
8.3%
Calamos S&P 500 Str Alt Prt ETF-MarCPSR
8.3%
Calamos S&P 500 Str Alt Prt ETF-AprCPSP
8.3%
Calamos S&P 500 Str Alt Prt ETF-FebCPSF
8.3%
Asset allocation
Stocks
90.6%
Bonds
8.3%
Cash
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.3%Low
Year-on-year price swings
Max drawdown
-3.7%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
- Cboe BZX
Full fund details
- Objective
- Seeks to provide investors with capital appreciation.
- Strategy
- Invests primarily in Underlying ETFs that aim to match the price return of SPY with an upside cap while providing downside protection against SPY losses. Focuses on a defined one-year outcome period and acquires shares in the secondary market.
- Inception date
- September 6, 2024
- Fund family
- Calamos
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Data updated on 2026-09-18