Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ)

NYSE Arca: CPSJExchange-traded fund from Calamos.

  • Expense ratio0.65%
  • Net assets$50.0M
  • Dividend yield0.00%
  • 1-year return+5.65%
  • Holdings1

CPSJ ETF price chart

CPSJ quote & trading statistics

CPSJ performance

Total return · as of October 18, 2026
  • YTD+4.45%
  • 1 year+5.65%
1Y volatility
1.88%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

CPSJ asset allocation

Bonds
99.2%
Cash
0.8%

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

Under normal market conditions, the fund invests 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 Underlying ETF). The fund is non-diversified.

CPSJ ETF FAQ

What is the CPSJ expense ratio?

Calamos S&P 500 Structured Alt Protection ETF - July has a net expense ratio of 0.65%, or $65.00 a year for every $10,000 invested.

How much money is in CPSJ?

Calamos S&P 500 Structured Alt Protection ETF - July has about $50.0M in net assets.

How has CPSJ performed?

CPSJ returned +5.65% over the past year, including reinvested distributions.

Does CPSJ pay dividends?

CPSJ has a dividend yield of 0.00%.

When was CPSJ launched?

Calamos S&P 500 Structured Alt Protection ETF - July began trading on June 28, 2024.