ETF profile
Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF logo

Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF (CPSL)

ETF overview

CPSL holds a laddered portfolio of defined outcome buffer ETFs. At the time of launch, the fund consisted of four underlying ETFs, each of which has exposure to SPYs capped gains with a 100% downside hedge over a one-year outcome period. During the ramp-up period, the fund will rebalance monthly to add newly launched underlying ETFs until June 2025, wherein the portfolio eventually will hold 12 equally weighted Calamos S&P 500 Structured Alt Protection ETFs. Each underlying ETF uses FLEX options exclusively and resets every year at the beginning of each month. This means that approximately every 30 days, one of the underlying ETFs will reset its cap and refresh its downside protection. This creates a continuous hedge regardless of each underlying ETFs outcome period. The approach reduces the timing risks associated with a monthly buffer strategy. Information on CPSLs exposure to the underlying ETFs, remaining cap, and buffer are provided daily on the issuers website.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
28.47 USD+0.07%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.10%
Fund assets
160.7M USD (all share classes)
Issuer
Calamos
Inception date
Sep 9, 2024
Number of holdings
12

Breakdown

Holdings (12)

NameTickerWeight
Calamos S&P 500 Structured Alt Protection ETF - OctoberCPSO8.37%
Calamos S&P 500 Structured Alt Protection ETF - NovemberCPSN8.37%
Calamos S&P 500 Structured Alt Protection ETF - DecemberCPSD8.35%
Calamos S&P 500 Structured Alt Protection ETF - JanuaryCPSY8.34%
Calamos S&P 500 Structured Alt Protection ETF - FebruaryCPSF8.33%
Calamos S&P 500 Structured Alt Protection ETF - AugustCPSA8.33%
Calamos S&P 500 Structured Alt Protection ETF - MarchCPSR8.32%
Calamos S&P 500 Structured Alt Protection ETF - JulyCPSJ8.32%
Calamos S&P 500 Structured Alt Protection ETF - AprilCPSP8.31%
Calamos S&P 500 Structured Alt Protection ETF - SeptemberCPST8.31%

Historical returns do not guarantee future returns. This is not investment advice.

Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF (CPSL)

CPSL · CBOE
28.47 USD+0.07%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.10%
Fund assets
160.7M USD (all share classes)
Issuer
Calamos
Inception date
Sep 9, 2024
Number of holdings
12
Breakdown
Holdings (12)
NameTickerWeight
Calamos S&P 500 Structured Alt Protection ETF - OctoberCPSO8.37%
Calamos S&P 500 Structured Alt Protection ETF - NovemberCPSN8.37%
Calamos S&P 500 Structured Alt Protection ETF - DecemberCPSD8.35%
Calamos S&P 500 Structured Alt Protection ETF - JanuaryCPSY8.34%
Calamos S&P 500 Structured Alt Protection ETF - FebruaryCPSF8.33%
Calamos S&P 500 Structured Alt Protection ETF - AugustCPSA8.33%
Calamos S&P 500 Structured Alt Protection ETF - MarchCPSR8.32%
Calamos S&P 500 Structured Alt Protection ETF - JulyCPSJ8.32%
Calamos S&P 500 Structured Alt Protection ETF - AprilCPSP8.31%
Calamos S&P 500 Structured Alt Protection ETF - SeptemberCPST8.31%
ETF overview

CPSL holds a laddered portfolio of defined outcome buffer ETFs. At the time of launch, the fund consisted of four underlying ETFs, each of which has exposure to SPYs capped gains with a 100% downside hedge over a one-year outcome period. During the ramp-up period, the fund will rebalance monthly to add newly launched underlying ETFs until June 2025, wherein the portfolio eventually will hold 12 equally weighted Calamos S&P 500 Structured Alt Protection ETFs. Each underlying ETF uses FLEX options exclusively and resets every year at the beginning of each month. This means that approximately every 30 days, one of the underlying ETFs will reset its cap and refresh its downside protection. This creates a continuous hedge regardless of each underlying ETFs outcome period. The approach reduces the timing risks associated with a monthly buffer strategy. Information on CPSLs exposure to the underlying ETFs, remaining cap, and buffer are provided daily on the issuers website.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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