Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL)
BATS: CPSLCalamosDefined OutcomeETFUSD
At close: Oct 9, 3:46 PM ET · Delayed 15 min
CPSL chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $154.99M
- Holdings
- 10
- Inception
- Sep 6, 2024
- Issuer
- Calamos
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 26.81 – 28.47
- Volume / Avg
- 23.68K / 39.90K
- Beta
- —
- Previous close
- 28.43
CPSL ETF today
The Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL) is an exchange-traded fund from Calamos in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $155.0 million in assets. Its largest holding is Calamos S&P 500 Str Alt Prt ETF-Sep (CPST) at 8.34% of assets, and the top 10 positions make up 83.3% of the portfolio out of 10 holdings.
CPSL is up 4.5% year to date and has gained 5.7% over the past 12 months. CPSL launched on Sep 6, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
CPSL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CPSTCalamos S&P 500 Str Alt Prt ETF-Sep | 8.34% |
| 2 | CPSACalamos S&P 500 Str Alt Prt ETF-Aug | 8.34% |
| 3 | CPSOCalamos S&P 500 Str Alt Prt ETF-Oct | 8.34% |
| 4 | CPSDCalamos S&P 500 Str Alt Prt ETF-Dec | 8.33% |
| 5 | CPSJCalamos S&P 500 Str Alt Prt ETF-Jul | 8.33% |
| 6 | CPSYCalamos S&P 500 Str Alt Prt ETF-Jan | 8.33% |
| 7 | CPSNCalamos S&P 500 Str Alt Prt ETF-Nov | 8.33% |
| 8 | CPSRCalamos S&P 500 Str Alt Prt ETF-Mar | 8.32% |
| 9 | CPSPCalamos S&P 500 Str Alt Prt ETF-Apr | 8.32% |
| 10 | CPSFCalamos S&P 500 Str Alt Prt ETF-Feb | 8.32% |
Top 10 holdings: 83.3% of assets.
CPSL performance
1 week
+0.28%
1 month
+0.67%
3 months
+1.43%
6 months
+3.38%
Year to date
+4.51%
1 year
+5.73%
CPSL price return, excluding dividends.
ETFs similar to CPSL
CPSL ETF FAQ
What is the CPSL price today?
CPSL last traded at $28.44 as of Oct 9, 3:46 PM EDT, up 0.04% on the day.
What is CPSL's expense ratio?
CPSL has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are CPSL's top holdings?
CPSL's largest holdings are Calamos S&P 500 Str Alt Prt ETF-Sep (8.34%), Calamos S&P 500 Str Alt Prt ETF-Aug (8.34%), Calamos S&P 500 Str Alt Prt ETF-Oct (8.34%), Calamos S&P 500 Str Alt Prt ETF-Dec (8.33%), Calamos S&P 500 Str Alt Prt ETF-Jul (8.33%). The top 10 make up 83.3% of the fund.
How big is CPSL?
CPSL has about $155.0 million in assets under management spread across 10 holdings.