NYSEARCA:CPSF Calamos S&P 500Structured Alt Protection ETF- February (CPSF) Price, Holdings, & News $24.93 +0.09 (+0.36%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Calamos S&P 500Structured Alt Protection ETF- February (NYSEARCA:CPSF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CPSF alerts:Sign Up Key Stats Today's Range$24.90▼$24.9350-Day Range$24.33▼$24.9352-Week Range$23.43▼$26.60Volume812 shsAverage Volume18,798 shsMarket Capitalization$27.42 millionAssets Under Management$24.87 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/A ETF Overview The Calamos S&P 500 Structured Alt Protection ETF - February (CPSF) 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 CPSF was launched on Feb 3, 2025 and is issued by Calamos. Read More Calamos S&P 500Structured Alt Protection ETF- February ExpensesTypeCPSFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.69%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.69%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.69%0.62%0.63%0.58%0.60% Receive CPSF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos S&P 500Structured Alt Protection ETF- February and its competitors with MarketBeat's FREE daily newsletter. Email Address CPSF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CPSF ETF - Frequently Asked Questions How have CPSF shares performed this year? Calamos S&P 500Structured Alt Protection ETF- February's stock was trading at $24.14 on January 1st, 2025. Since then, CPSF stock has increased by 3.3% and is now trading at $24.93. Who are Calamos S&P 500Structured Alt Protection ETF- February's major shareholders? Top institutional shareholders of Calamos S&P 500Structured Alt Protection ETF- February include Farther Finance Advisors LLC (1.95%) and Worth Asset Management LLC (1.26%). How do I buy shares of Calamos S&P 500Structured Alt Protection ETF- February? Shares of CPSF 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 IssuerCalamos Advisors Fund NameCalamos S&P 500Structured Alt Protection ETF- February Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CPSF Inception Date1/30/2025 Fund ManagerDavid O'Donohue, Jimmy Young, Eli Pars, Jason Hill, Anthony Vecchiolla WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$24.87 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCalamos Advisors, LLC CustodianState Street Bank and Trust Company DistributorCalamos Financial Services LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares1,100,000BetaN/A Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 4 CPSF HoldingsOption on SPDR® S&P 500® ETF Jan26Holding Weight: 99.88%Option on SPDR® S&P 500® ETF Jan26Holding Weight: 3.33%UsdHolding Weight: 0.12%Option on SPDR® S&P 500® ETF Jan26Holding Weight: -3.33%Full Holdings DetailsCPSF Geographic ExposureCPSF Currency Exposure This page (NYSEARCA:CPSF) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredA grave, grave error.Nvidia just shattered records—hitting $4 trillion in valuation faster than any company in history. But one ...Porter & Company | Sponsored“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Calamos S&P 500Structured Alt Protection ETF- February Please log in to your account or sign up in order to add this asset to your watchlist. Share Calamos S&P 500Structured Alt Protection ETF- February With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access