Calamos S&P 500 Structured Alt Protection ETF - JulyCPSJ
Type
ETF
Peer group
Alternative
Net assets
$41.2M
Expense ratio
0.69%
1-year return
+5.9%
3 years, a year
—
5 years, a year
—
Holdings
3
What it aims to do.
"Calamos S&P 500 ? Structured Alt Protection ETF ? July (the ""Fund"") seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the SPDR ? S&P 500 ? ETF Trust (""Underlying ETF"") up to a cap of 6.82% (the ""Cap""), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from July 1, 2025 through June 30, 2026."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Goldman Sachs & Co. LLC | 109.70% |
| JOBY Goldman Sachs & Co. LLC | 0.34% |
| JOBY Goldman Sachs & Co. LLC | -10.19% |
More on CPSJ.
- CPSJ overview
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- Compare CPSJ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.