Calamos S&P 500 Structured Alt Protection ETF - February (CPSF)

NYSE Arca: CPSFExchange-traded fund from Calamos.

  • Net assets$35.4M
  • Dividend yield0.00%
  • 1-year return+6.24%
  • Holdings1

CPSF ETF price chart

CPSF quote & trading statistics

CPSF performance

Total return · as of October 18, 2026
  • YTD+4.32%
  • 1 year+6.24%
1Y volatility
2.06%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

CPSF asset allocation

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

CPSF market-cap breakdown

Mega cap
48.0%
Large cap
37.7%
Mid cap
19.6%
Small cap
1.0%

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

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

CPSF ETF FAQ

How much money is in CPSF?

Calamos S&P 500 Structured Alt Protection ETF - February has about $35.4M in net assets.

How has CPSF performed?

CPSF returned +6.24% over the past year, including reinvested distributions.

Does CPSF pay dividends?

CPSF has a dividend yield of 0.00%.

When was CPSF launched?

Calamos S&P 500 Structured Alt Protection ETF - February began trading on January 31, 2025.