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Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.43% | +1.12% | +2.83% | +5.70% | ||
| Flows | +$9M | +$11M | +$26M | +$32M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Calamos Investments |
| N° of holdings | 12 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 9, 2024 |
| ESG | No |
More data and info about CPSL on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 12 holdings out of 12
Top 12 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.46% | +1.81% | ||
Max drawdown | -0.39% | -1.09% | ||
Max drawdown duration | 8d | 41d | N/A | N/A |
Time to recover | 3d | 9d | N/A | N/A |
What type of ETF is CPSL?
CPSL is a Active ETF that provides exposure to Equity assets. It is managed by Calamos Investments.
What does CPSL invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of CPSL?
The total expense ratio (TER) of CPSL is 0.79%, representing the annual fee charged by the fund manager.
When was CPSL launched?
CPSL was launched on September 9, 2024, marking its entry into the ETF market.
Who is the issuer of CPSL?
CPSL is issued by Calamos Investments.
What is the AUM of CPSL?
As of July 24, 2026, CPSL manages $121.71 M, reflecting the total assets held in the fund.
How has CPSL performed recently?
As of July 24, 2026, CPSL delivered a return of 0.43% over the past month (1M performance), 1.12% over the past three months (3M), and 2.83% year-to-date (YTD).
What are the recent fund flows for CPSL?
As of July 24, 2026, CPSL has seen net flows of +$9M in the past month (1M flow) and +$26M year-to-date (YTD).
How many holdings are in CPSL
As of June 30, 2026, CPSL holds 12 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CPSL?
As of June 30, 2026, CPSL holds 12 securities.
What are the top holdings of CPSL?
As of June 30, 2026, CPSL holds a portfolio of 12 underlyings, with its largest positions including US12811T8036, US12811T7046 and US12811T8861. These top holdings play a significant role in shaping the fund’s performance and exposure.
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