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NYSEARCA:CPSO

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

$25.35 +0.01 (+0.04%)
As of 04/28/2025 04:10 PM Eastern

About Calamos S&P 500 Structured Alt Protection ETF - October (NYSEARCA:CPSO)

Key Stats

Today's Range
$25.35
$25.35
50-Day Range
$24.96
$25.78
52-Week Range
$24.89
$25.80
Volume
115 shs
Average Volume
14,058 shs
Market Capitalization
$18.38 million
Assets Under Management
$15.86 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 - October (CPSO) 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 CPSO was launched on Oct 1, 2024 and is issued by Calamos.

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

TypeCPSOLarge 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%
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CPSO ETF News Headlines

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CPSO ETF - Frequently Asked Questions

Calamos S&P 500 Structured Alt Protection ETF - October's stock was trading at $25.48 at the start of the year. Since then, CPSO stock has decreased by 0.5% and is now trading at $25.35.
View the best growth stocks for 2025 here
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Shares of CPSO 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 - October
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CPSO
Inception Date
9/27/2024
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
$15.86 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
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Top 4 CPSO Holdings

  • 4Spy 250930 C 0.80 4Spy 250930 C 0.80
    Holding Weight: 101.07%
  • 4Spy 250930 P 573.76 4Spy 250930 P 573.76
    Holding Weight: 3.06%
  • Usd
    Holding Weight: 0.13%
  • 4Spy 250930 C 612.03 4Spy 250930 C 612.03
    Holding Weight: -4.27%

CPSO Geographic Exposure

CPSO Currency Exposure


This page (NYSEARCA:CPSO) was last updated on 4/29/2025 by MarketBeat.com Staff
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