Free Trial
NYSEARCA:CPSD

Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) Price, Holdings, & News

$23.95 +0.03 (+0.13%)
As of 04/25/2025 04:10 PM Eastern

About Calamos S&P 500 Structured Alt Protection ETF - December (NYSEARCA:CPSD)

Key Stats

Today's Range
$23.86
$23.99
50-Day Range
$23.65
$24.50
52-Week Range
$23.55
$24.51
Volume
9,647 shs
Average Volume
18,808 shs
Market Capitalization
$46.70 million
Assets Under Management
$50.31 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

The Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure CPSD was launched on Dec 2, 2024 and is issued by Calamos.

Calamos S&P 500 Structured Alt Protection ETF - December Expenses

TypeCPSDLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.52%
Total Expense0.69%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.66%-0.54%
Net Expense0.69%0.62%0.63%0.58%0.60%
Receive CPSD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Calamos S&P 500 Structured Alt Protection ETF - December and its competitors with MarketBeat's FREE daily newsletter.

CPSD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CPSD ETF - Frequently Asked Questions

Calamos S&P 500 Structured Alt Protection ETF - December's stock was trading at $24.18 at the beginning of 2025. Since then, CPSD shares have decreased by 1.0% and is now trading at $23.95.
View the best growth stocks for 2025 here
.

Calamos S&P 500 Structured Alt Protection ETF - December's top institutional shareholders include Worth Asset Management LLC (1.62%) and Creative Financial Designs Inc. ADV (0.11%).

Shares of CPSD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Calamos Advisors
Fund Name
Calamos S&P 500 Structured Alt Protection ETF - December
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CPSD
Inception Date
11/29/2024
Fund Manager
Eli Pars, Jason Hill, David O'Donohue, Jimmy Young, Anthony Vecchiolla
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$50.31 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Calamos Advisors LLC
Custodian
State Street Bank and Trust Company
Distributor
Calamos Financial Services LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
Free Today: Your Guide to Smarter Options Trades Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 5 CPSD Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 98.94%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 4.44%
  • Us Dollar
    Holding Weight: 0.28%
  • Net Other Assets
    Holding Weight: -0.02%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -3.63%

CPSD Geographic Exposure

CPSD Currency Exposure


This page (NYSEARCA:CPSD) was last updated on 4/26/2025 by MarketBeat.com Staff
From Our Partners