Calamos S&P 500 Structured Alt Protection ETF - October (CPSO)

NYSE Arca: CPSOExchange-traded fund from Calamos.

  • Net assets$31.3M
  • Dividend yield0.00%
  • 1-year return+6.01%
  • Holdings1

CPSO ETF price chart

CPSO quote & trading statistics

CPSO performance

Annual returns & drawdowns →
  • YTD+5.10%
  • 1 year+6.01%
1Y volatility
2.28%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

CPSO asset allocation

Non-U.S. stocks
99.8%
Cash
0.2%

CPSO market-cap breakdown

Mega cap
47.4%
Large cap
35.2%
Mid cap
19.3%
Small cap
0.6%

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

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.

CPSO ETF FAQ

How much money is in CPSO?

Calamos S&P 500 Structured Alt Protection ETF - October has about $31.3M in net assets.

How has CPSO performed?

CPSO returned +6.01% over the past year, including reinvested distributions.

Does CPSO pay dividends?

CPSO has a dividend yield of 0.00%.

When was CPSO launched?

Calamos S&P 500 Structured Alt Protection ETF - October began trading on September 30, 2024.