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

BATS: CPSL · Real-Time Price · USD
26.59
-0.02 (-0.07%)
Aug 13, 2025, 4:00 PM - Market closed
-0.07%
Assets $75.67M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 3.08M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 102,256
Open 26.66
Previous Close 26.61
Day's Range 26.56 - 26.66
52-Week Low 24.80
52-Week High 26.66
Beta n/a
Holdings 13
Inception Date Sep 9, 2024

About CPSL

Fund Home Page

The Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds that invests in an equal-weighted, laddered portfolio of Calamos S&P 500 Structured Alt Protection ETFs. The fund targets specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust (SPY). CPSL was launched on Sep 9, 2024 and is issued by Calamos.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol CPSL
ETF Provider Calamos

Top 10 Holdings

83.37% of assets
Name Symbol Weight
Calamos S&P 500 Structured Alt Protection ETF July CPSJ 8.38%
Calamos S&P 500 Structured Alt Protection ETF August CPSA 8.36%
Calamos S&P 500 Structured Alt Protection ETF - December CPSD 8.36%
Calamos S&P 500 Structured Alt Protection ETF - September CPST 8.34%
Calamos S&P 500 Structured Alt Protection ETF - February CPSF 8.34%
Calamos S&P 500 Structured Alt Protection ETF - October CPSO 8.33%
Calamos S&P 500 Structured Alt Protection ETF January CPSY 8.32%
Calamos S&P 500 Structured Alt Protection ETF - November CPSN 8.32%
Calamos S&P 500 Structured Alt Protection ETF - March CPSR 8.31%
Calamos S&P 500 Structured Alt Protection ETF - April CPSP 8.30%
View More Holdings

News

CPSL Offers Full Access to Calamos Monthly S&P 500 ETFs

In June 2025, Calamos Investments completed its collection of monthly S&P 500 Structured Protection ETFs with the release of the Calamos S&P 500 Structured Alt Protection ETF – June (CPSU). This fund ...

Other symbols: CPSU
16 days ago - ETF Trends

Nick Wodeshick from The Alternatives Channel Announces Publication Titled - CPSL: The ETF Seeking 100% Downside Protection in All Seasons

New York, New York--(Newsfile Corp. - June 10, 2025) - Nick Wodeshick is excited to announce the publication of this recent article "CPSL: The ETF Seeking 100% Downside Protection in All Seasons" on t...

2 months ago - Newsfile Corp

ETF strategies to help protect retirement savings amid volatility

Recent market volatility could impact investors near retirement as a record number of Americans are set to hit 65. Calamos Investments head of ETFs Matt Kaufman joins Catalysts with Madison Mills and ...

Other symbols: CPNMCPSP
4 months ago - Yahoo Finance

Calamos Launches CPSL, the First ETF to Provide a Systematic Approach to Investing in 100% Downside Protection S&P 500 ETFs

The first of its kind, the Calamos Laddered S&P 500 Structured Alt Protection ETF™ (CPSL) enables single-ticker access to the full suite of Calamos' 100% downside protection S&P 500 ETFs. Ideal for ef...

1 year ago - PRNewsWire