Calamos S&P 500 Structured Alt Protection ETF - MayCPSM
Type
ETF
Peer group
Alternative
Net assets
$53.0M
Expense ratio
0.69%
1-year return
+5.0%
3 years, a year
—
5 years, a year
—
Holdings
3
What it aims to do.
"Calamos S&P 500 ? Structured Alt Protection ETF ? May (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 7.00% (the ""Cap""), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from May 1, 2025 through April 30, 2026."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Goldman Sachs & Co. LLC | 121.20% |
| JOBY Goldman Sachs & Co. LLC | 0.00% |
| JOBY Goldman Sachs & Co. LLC | -21.24% |
More on CPSM.
- CPSM overview
- CPSM holdings
- CPSM risk
- CPSM costs
- CPSM money in and out
- CPSM share classes
- Compare CPSM 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.