Calamos S&P 500 Structured Alt Protection ETF - June (CPSU)

NYSE Arca: CPSUExchange-traded fund from Calamos.

  • Net assets$28.8M
  • Dividend yield0.00%
  • 1-year return+4.45%
  • Holdings1

CPSU ETF price chart

CPSU quote & trading statistics

  • YTD+3.83%
  • 1 year+4.45%
1Y volatility
1.54%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

CPSU asset allocation

Non-U.S. stocks
99.1%
Cash
0.9%

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

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. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.

CPSU ETF FAQ

How much money is in CPSU?

Calamos S&P 500 Structured Alt Protection ETF - June has about $28.8M in net assets.

How has CPSU performed?

CPSU returned +4.45% over the past year, including reinvested distributions.

Does CPSU pay dividends?

CPSU has a dividend yield of 0.00%.

When was CPSU launched?

Calamos S&P 500 Structured Alt Protection ETF - June began trading on May 30, 2025.