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Calamos S&P 500 Structured Alt Protection ETF - May
CPSM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.68% | +0.92% | +3.28% | +5.11% | ||
| Flows | +$1M | +$3M | +$799K | -$6M | - | - |
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 | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 1, 2024 |
| ESG | No |
More data and info about CPSM on Trackinsight
Exposure
Data as of January 1, 1970Latest news about CPSM
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.92% | +1.97% | ||
Max drawdown | -0.37% | -0.38% | ||
Max drawdown duration | 19d | 13d | N/A | N/A |
Time to recover | 12d | 4d | N/A | N/A |
What type of ETF is CPSM?
CPSM is a Active ETF that provides exposure to Equity assets. It is managed by Calamos Investments.
What does CPSM 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 CPSM?
The total expense ratio (TER) of CPSM is 0.69%, representing the annual fee charged by the fund manager.
When was CPSM launched?
CPSM was launched on May 1, 2024, marking its entry into the ETF market.
Who is the issuer of CPSM?
CPSM is issued by Calamos Investments.
What is the AUM of CPSM?
As of September 1, 2026, CPSM manages $58.48 M, reflecting the total assets held in the fund.
How has CPSM performed recently?
As of September 1, 2026, CPSM delivered a return of 0.68% over the past month (1M performance), 0.92% over the past three months (3M), and 3.28% year-to-date (YTD).
What are the recent fund flows for CPSM?
As of September 1, 2026, CPSM has seen net flows of +$1M in the past month (1M flow) and +$799K year-to-date (YTD).
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