Calamos S&P 500 Structured Alt Protection ETF - December (CPSD)

NYSE Arca: CPSDExchange-traded fund from Calamos.

  • Net assets$46.4M
  • Dividend yield0.00%
  • 1-year return+6.64%
  • Holdings1

CPSD ETF price chart

CPSD quote & trading statistics

CPSD performance

Total return · as of October 18, 2026
  • YTD+4.58%
  • 1 year+6.64%
1Y volatility
2.31%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

CPSD asset allocation

Non-U.S. stocks
99.5%
Cash
0.5%

CPSD market-cap breakdown

Mega cap
49.5%
Large cap
36.1%
Mid cap
17.0%
Small cap
0.5%

About Calamos S&P 500 Structured Alt Protection ETF - December

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR" S&P 500" ETF Trust. The fund is non-diversified.

CPSD ETF FAQ

How much money is in CPSD?

Calamos S&P 500 Structured Alt Protection ETF - December has about $46.4M in net assets.

How has CPSD performed?

CPSD returned +6.64% over the past year, including reinvested distributions.

Does CPSD pay dividends?

CPSD has a dividend yield of 0.00%.

When was CPSD launched?

Calamos S&P 500 Structured Alt Protection ETF - December began trading on November 29, 2024.