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Calamos S&P 500 Structured Alt Protection ETF - September
CPST performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.39% | +1.19% | +3.73% | +6.08% | ||
| Flows | +$701K | +$701K | +$10K | +$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 | September 3, 2024 |
| ESG | No |
More data and info about CPST on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.26% | +2.02% | ||
Max drawdown | -0.36% | -1.40% | ||
Max drawdown duration | 8d | 42d | N/A | N/A |
Time to recover | 3d | 10d | N/A | N/A |
What type of ETF is CPST?
CPST is a Active ETF that provides exposure to Equity assets. It is managed by Calamos Investments.
What does CPST 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 CPST?
The total expense ratio (TER) of CPST is 0.69%, representing the annual fee charged by the fund manager.
When was CPST launched?
CPST was launched on September 3, 2024, marking its entry into the ETF market.
Who is the issuer of CPST?
CPST is issued by Calamos Investments.
What is the AUM of CPST?
As of August 31, 2026, CPST manages $33.02 M, reflecting the total assets held in the fund.
How has CPST performed recently?
As of August 31, 2026, CPST delivered a return of 0.39% over the past month (1M performance), 1.19% over the past three months (3M), and 3.73% year-to-date (YTD).
What are the recent fund flows for CPST?
As of August 31, 2026, CPST has seen net flows of +$701K in the past month (1M flow) and +$10K year-to-date (YTD).
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