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NYSEARCA:CPSM

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

Calamos S&P 500 Structured Alt Protection ETF - May logo
$26.44 -0.57 (-2.11%)
Closing price 04/3/2025 04:10 PM Eastern
Extended Trading
$26.48 +0.04 (+0.17%)
As of 04/3/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Calamos S&P 500 Structured Alt Protection ETF - May (NYSEARCA:CPSM)

Key Stats

Today's Range
$26.44
$26.75
50-Day Range
$26.44
$27.07
52-Week Range
$25.00
$27.36
Volume
20,455 shs
Average Volume
48,445 shs
Market Capitalization
$63.46 million
Assets Under Management
$64.56 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 – May (CPSM) is an exchange-traded fund that trades on the NYSEARCA exchange in the United States.

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

TypeCPSMLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.49%0.57%0.52%
Total Expense0.69%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%
Net Expense0.69%0.62%0.63%0.58%0.60%
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CPSM ETF News Headlines

Calamos S&P 500 Structured Alt Protection ETF - August
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Calamos S&P 500 Structured Alt Protection ETF - February
See More Headlines

CPSM ETF - Frequently Asked Questions

Calamos S&P 500 Structured Alt Protection ETF - May's stock was trading at $26.70 at the start of the year. Since then, CPSM stock has decreased by 1.0% and is now trading at $26.44.
View the best growth stocks for 2025 here
.

Shares of CPSM 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Calamos S&P 500 Structured Alt Protection ETF - May investors own include Etsy (ETSY), Pfizer (PFE), Quality Distribution (QLTY), Banco Bilbao Vizcaya Argentaria (BBVA), Bank of America (BAC), Axsome Therapeutics (AXSM) and Anavex Life Sciences (AVXL).

Fund Details

Issuer
Calamos Advisors
Fund Name
Calamos S&P 500 Structured Alt Protection ETF - May
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CPSM
Inception Date
4/30/2024
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
$64.56 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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

Options

Optionable
N/A
Short Interest
7,400 shs

Miscellaneous

Beta
0.12
Creation Unit
25,000
Creation Fee
$250.00
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Top 7 CPSM Holdings

  • 4Spy 250430 C 0.65 4Spy 250430 C 0.65
    Holding Weight: 110.38%
  • 2Spy 250325 C 3.96 2Spy 250325 C 3.96
    Holding Weight: 7.92%
  • 4Spy 250430 P 502.13 4Spy 250430 P 502.13
    Holding Weight: 0.35%
  • 2Spy 250325 P 520.78 2Spy 250325 P 520.78
    Holding Weight: 0.15%
  • 2Spy 250325 C 569.66 2Spy 250325 C 569.66
    Holding Weight: -0.40%
  • Usd
    Holding Weight: -7.48%
  • 4Spy 250430 C 552.18 4Spy 250430 C 552.18
    Holding Weight: -10.91%

This page (NYSEARCA:CPSM) was last updated on 4/4/2025 by MarketBeat.com Staff
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