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Calamos S&P 500 Structured Alt Protection ETF - April

This ETF provides exposure to Large Cap US Equities

CPSP performance and flow charts

Last update 9/2/2026 at 1:30 PM
Live
Closed
Last price
$27.16
+$0.00 (+0.00%) Today

Performance

0.00.20.40.60.8%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0 M0.5 M1 M1.5 M2 M2.5 M
1 day price range
$27.13
$27.16
52 week price range
$25.61
$27.26
1W perf
-0.04%
YTD perf
+4.33%
YTD flows
+$8M
AuM
$24M
E/R
0.69%
TTM yield
-
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Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.+0.70%+0.93%+4.33%+6.36%
Flows+$3M+$5M+$8M+$7M--
Data as of September 1, 2026

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderCalamos Investments
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMarch 31, 2025
ESGNo
TrackinsightTrackinsight

More data and info about CPSP on Trackinsight

Exposure

Data as of January 1, 1970
The CPSP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

Trading data

Last sale
9/2/2026 at 1:30 PM
$27.16
Previous close
$27.16
Consolidated volume
09/01/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+2.66%+1.67%
Max drawdown
-0.56%-0.56%
Max drawdown duration
8d8dN/AN/A
Time to recover
2d2dN/AN/A
Frequently asked questions about CPSP

What type of ETF is CPSP?

CPSP is a Active ETF that provides exposure to Equity assets. It is managed by Calamos Investments.

What does CPSP 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 CPSP?

The total expense ratio (TER) of CPSP is 0.69%, representing the annual fee charged by the fund manager.

When was CPSP launched?

CPSP was launched on March 31, 2025, marking its entry into the ETF market.

Who is the issuer of CPSP?

CPSP is issued by Calamos Investments.

What is the AUM of CPSP?

As of September 1, 2026, CPSP manages $23.84 M, reflecting the total assets held in the fund.

How has CPSP performed recently?

As of September 1, 2026, CPSP delivered a return of 0.7% over the past month (1M performance), 0.93% over the past three months (3M), and 4.33% year-to-date (YTD).

What are the recent fund flows for CPSP?

As of September 1, 2026, CPSP has seen net flows of +$3M in the past month (1M flow) and +$8M year-to-date (YTD).

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