CPSPCalamos S&P 500 Structured Alt Protection ETF - April
Seeks to provide investment results that correspond to the performance of the S&P 500 with downside protection.
By Calamos · Launched 2025
Annual Cost
0.69%
#3,730 of 6,040 · average
Fund Size
$24M
#4,435 of 6,040 · small
Return (1Y)
+6.0%
Track Record
1 year
#4,218 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,582+5.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightAsset allocation
Stocks
99.3%
Cash
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.3%Low
Year-on-year price swings
Max drawdown
-1.7%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
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond to the performance of the S&P 500 with downside protection.
- Strategy
- Actively managed ETF that invests primarily in FLEX Options referencing the S&P 500 to capture price increases up to a cap while providing downside protection. The strategy is designed for an approximately one-year Outcome Period.
- Inception date
- March 31, 2025
- Fund family
- Calamos
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Data updated on 2026-09-18