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Cboe US - Delayed Quote USD

Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL)

25.11
+0.13
+(0.53%)
At close: 3:30:33 PM EDT

Top 9 Holdings (99.95% of Total Assets)

SymbolCompany% Assets
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May 11.16%
CPSY
Calamos S&P 500 Structured Alt Protection ETF - January 11.11%
CPSN
Calamos S&P 500 Structured Alt Protection ETF - November 11.11%
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December 11.11%
CPSJ
Calamos S&P 500 Structured Alt Protection ETF - July 11.11%
CPSO
Calamos S&P 500 Structured Alt Protection ETF - October 11.10%
CPST
Calamos S&P 500 Structured Alt Protection ETF - September 11.10%
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August 11.09%
CPSF
Calamos S&P 500 Structured Alt Protection ETF - February 11.07%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 78.44%
Bonds 11.09%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve Calamos S&P 500®? Structured Alt Protection ETFs. The fund is non-diversified.

ETF Overview

Category Defined Outcome
Fund Family Calamos
Net Assets 51.47M
YTD Daily Total Return -2.27%
Yield --
Legal Type Exchange Traded Fund

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