Calamos S&P 500 Structured Alt Protection ETF – July (CPSJ)
ETF overview
Calamos's Structured Protected ETFs are engineered to give investors exposure to the S&P 500's positive price appreciation, up to a predetermined maximum, while simultaneously safeguarding against 100% of potential losses over a one-year period. This protection, however, is calculated prior to the deduction of any fees and expenses.
Fund facts
- Expense ratio
- 0.69%
- Fund assets
- 49.9M USD (all share classes)
- Issuer
- Calamos
- Inception date
- Jul 1, 2024
- Number of holdings
- 3
Breakdown
Holdings (3)
| Name | Ticker | Weight |
|---|---|---|
| SPDR S&P 500 ETF Trust (SPY) Long Call Option | 100.46% | |
| SPDR S&P 500 ETF Trust (SPY) Long Put Option | 3.31% | |
| SPDR S&P 500 ETF Trust (SPY) Short Call Option | -4.41% |
Similar ETFs
- Calamos S&P 500 Structured Alt Protection ETF – MayCPSM · Expense ratio 0.69%
- Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETFCPSL · Expense ratio 0.10%
Historical returns do not guarantee future returns. This is not investment advice.
Calamos S&P 500 Structured Alt Protection ETF – July (CPSJ)
- Expense ratio
- 0.69%
- Fund assets
- 49.9M USD (all share classes)
- Issuer
- Calamos
- Inception date
- Jul 1, 2024
- Number of holdings
- 3
| Name | Ticker | Weight |
|---|---|---|
| SPDR S&P 500 ETF Trust (SPY) Long Call Option | 100.46% | |
| SPDR S&P 500 ETF Trust (SPY) Long Put Option | 3.31% | |
| SPDR S&P 500 ETF Trust (SPY) Short Call Option | -4.41% |
Calamos's Structured Protected ETFs are engineered to give investors exposure to the S&P 500's positive price appreciation, up to a predetermined maximum, while simultaneously safeguarding against 100% of potential losses over a one-year period. This protection, however, is calculated prior to the deduction of any fees and expenses.
- Calamos S&P 500 Structured Alt Protection ETF – MayCPSM · Expense ratio 0.69%
- Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETFCPSL · Expense ratio 0.10%
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