CPSTCalamos 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 2024
Annual Cost
0.69%
#3,724 of 6,035 · average
Fund Size
$33M
#4,161 of 6,035 · small
Return (1Y)
+5.0%
Track Record
2 years
#3,687 of 6,035 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,347+3.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 3 holdings = 99.7% of fundconcentrated
Goldman Sachs & Co. LLC
106.4%
Goldman Sachs & Co. LLC
1.3%
Goldman Sachs & Co. LLC
-8.0%
Asset allocation
Stocks
99.6%
Cash
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.1%Low
Year-on-year price swings
Max drawdown
-94.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.11Below average
Sortino (3Y)
0.15Moderate downside risk
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
- Actively managed ETF designed to provide upside participation in the Underlying ETF's price return up to a cap of 6.59% while protecting against 100% of losses. Utilizes FLEX Options to implement a capital protected target outcome strategy over a one-year Outcome Period.
- Inception date
- August 30, 2024
- Fund family
- Calamos
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Data updated on 2026-09-18