What is the expense ratio of CPSD?

Expense ratio data for CPSD is shown on the page when available from our data provider.

What are the largest holdings in CPSD?

Top holdings include SPDR S&P 500 ETF Trust (SPY) Long Call Option, SPDR S&P 500 ETF Trust (SPY) Short Call Option, US DOLLAR, SPDR S&P 500 ETF Trust (SPY) Long Put Option, NET OTHER ASSETS.

How can PortView analyze CPSD overlap with other ETFs?

PortView computes the holdings overlap between CPSD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) ETF Holdings & Analysis

ETFOther

$27.28-0.07%

1-year price historyRange $25.61 – $27.30

52-week range$27.28

$25.59$27.30

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What CPSD does

CPSD invests all of its assets in FLEX options. The option position seeks to generate returns that match the performance of SPY shares, up to a cap, while protecting against 100% of losses, over a one-year period. The upside cap is reset every year, at the beginning of December. Shareholders should note they will not receive any dividends. The objective focuses on the potential growth over a specific defined time. The outcome pursued may only be possible if an investor were to hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome of the strategy pursued will be realized by investors. The targeted buffers and caps do not include the fund's expense ratio.

Fund profile

Top holdings

	Holding	Weight
	SPDR S&P 500 ETF Trust (SPY) Long Call Option	93.68%
	SPDR S&P 500 ETF Trust (SPY) Short Call Option	5.79%
	US DOLLAR	0.27%
	SPDR S&P 500 ETF Trust (SPY) Long Put Option	0.17%
	NET OTHER ASSETS	0.10%

PortView Portfolio Insights

PortView analyzes how CPSD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does CPSD track?: CPSD is the Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December, a Other ETF.
What is the expense ratio of CPSD?: Expense ratio data for CPSD is shown on the page when available from our data provider.
What are the largest holdings in CPSD?: Top holdings include SPDR S&P 500 ETF Trust (SPY) Long Call Option, SPDR S&P 500 ETF Trust (SPY) Short Call Option, US DOLLAR, SPDR S&P 500 ETF Trust (SPY) Long Put Option, NET OTHER ASSETS.
How can PortView analyze CPSD overlap with other ETFs?: PortView computes the holdings overlap between CPSD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.