CPSOCalamos S&P 500 Structured Alt Protection ETF - October
Seeks to provide investment results that correspond to the performance of the Underlying ETF with downside protection.
By Calamos · Launched 2024
Annual Cost
0.69%
#3,730 of 6,040 · average
Fund Size
$28M
#4,335 of 6,040 · small
Return (1Y)
+5.8%
Track Record
1 year
#3,775 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,580+5.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightAsset allocation
Stocks
99.8%
Cash
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.1%Low
Year-on-year price swings
Max drawdown
-3.2%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 provide investment results that correspond to the performance of the Underlying ETF with downside protection.
- Strategy
- Actively managed ETF that invests primarily in FLEX Options referencing the Underlying ETF's price. Aims to capture price increases up to a cap while protecting against declines over a one-year Outcome Period.
- Inception date
- September 30, 2024
- Fund family
- Calamos
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save CPSO to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18