Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL)
- Expense ratio77.02%
- Net assets$158.4M
- Dividend yield0.00%
- 1-year return+5.77%
- Holdings12
CPSL ETF price chart
CPSL quote & trading statistics
CPSL performance
Total return · as of October 18, 2026- YTD+4.78%
- 1 year+5.77%
- 1Y volatility
- 1.77%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CPSL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CPSP | Calamos S&P 500 Structured Alt Protection ETF - April | 8.72% |
| 2 | CPSR | Calamos S&P 500 Structured Alt Protection ETF - March | 8.64% |
| 3 | CPSY | Calamos S&P 500 Structured Alt Protection ETF - January | 8.59% |
| 4 | CPSJ | Calamos S&P 500 Structured Alt Protection ETF - July | 8.53% |
| 5 | CPST | Calamos S&P 500 Structured Alt Protection ETF - September | 8.39% |
| 6 | CPSN | Calamos S&P 500 Structured Alt Protection ETF - November | 8.36% |
| 7 | CPSF | Calamos S&P 500 Structured Alt Protection ETF - February | 8.25% |
| 8 | CPSD | Calamos S&P 500 Structured Alt Protection ETF - December | 8.00% |
| 9 | CPSA | Calamos S&P 500 Structured Alt Protection ETF - August | 8.00% |
| 10 | CPSO | Calamos S&P 500 Structured Alt Protection ETF - October | 7.94% |
The top 10 holdings make up 83.4% of the fund (12 holdings in total). As of October 18, 2026.
About Calamos Laddered S&P 500 Structured Alt Protection ETF
The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve Calamos S&P 500" Structured Alt Protection ETFs. The fund is non-diversified.
CPSL ETF FAQ
What is the CPSL expense ratio?
Calamos Laddered S&P 500 Structured Alt Protection ETF has a net expense ratio of 77.02%, or $7702.00 a year for every $10,000 invested.
How much money is in CPSL?
Calamos Laddered S&P 500 Structured Alt Protection ETF has about $158.4M in net assets.
What are the top holdings of CPSL?
The largest positions in CPSL are Calamos S&P 500 Structured Alt Protection ETF - April (8.72%), Calamos S&P 500 Structured Alt Protection ETF - March (8.64%), Calamos S&P 500 Structured Alt Protection ETF - January (8.59%). The fund holds 12 securities in total.
How has CPSL performed?
CPSL returned +5.77% over the past year, including reinvested distributions.
Does CPSL pay dividends?
CPSL has a dividend yield of 0.00%.
When was CPSL launched?
Calamos Laddered S&P 500 Structured Alt Protection ETF began trading on September 6, 2024.