C

CPSM: Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF May

ETF

About

CPSM was created on 2024-05-01 by Calamos. The fund's investment portfolio concentrates primarily on large cap equity. CPSM seeks to track the return of the SPDR S&P 500 ETF Trust (SPY)", to a cap", with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure. The fund aims to outperform cash holdings.

Website
www.calamos.com
Inception Date
05/01/2024
Asset Class
Equity
Investment Segment
Large Cap

Current Value

$25.98

1 Year Return

$0.98
3.92%
Created with Highcharts 11.4.813 May10 Jun8 Jul5 Aug2 Sep30 Sep28 Oct25 Nov23 Dec20 Jan17 Feb17 Mar14 Apr$24$25$26$27$28

Key Details

Assets Under Management

$52.97M

Div Yield %

-

P/E Ratio

-

Net Asset Value

$25.70

Expense Ratio

0.69%

1Y ETF Return

-

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Holdings

CPSM - Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF May contains 0 holdings. The top holdings include

Name
Weight
No Results
Sector
Weight
No Results

Stock's related to CPSM

The stocks that are correlated to CPSM - Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF May are ARCC, JHG, ENTG, AAPL, MCHP

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
A
ARCCAres Capital Corp.
75.46%$15.07B-9.70%
J
JHGJanus Henderson Group Plc
75.26%$4.66B-5.28%5.25%
E
ENTGEntegris, Inc.
74.22%$10.22B-45.57%0.60%
A
AAPLApple, Inc.
73.83%$2.90T+16.47%0.52%
M
MCHPMicrochip Technology, Inc.
73.32%$21.21B-52.80%4.75%
D
DDDuPont de Nemours, Inc.
73.29%$25.16B-18.67%2.62%
B
BLKBlackRock, Inc.
73.08%$132.39B+12.35%2.39%
A
ARESAres Management Corp.
72.24%$28.46B+3.84%2.86%
A
AXPAmerican Express Co.
72.18%$170.03B+4.08%1.20%
B
BNBrookfield Corp.
72.13%$71.96B+21.23%0.68%
S
STSensata Technologies Holding Plc
71.86%$2.82B-44.02%2.56%
P
PHParker-Hannifin Corp.
71.84%$70.47B+1.40%1.19%
Z
ZBRAZebra Technologies Corp.
71.82%$11.36B-18.25%0.00%
T
TROWT. Rowe Price Group, Inc.
71.80%$18.57B-25.07%5.93%
N
NXPINXP Semiconductors NV
71.72%$43.50B-21.57%2.42%
F
FLSFlowserve Corp.
71.66%$5.33B-12.08%2.07%
M
MKSIMKS Instruments, Inc.
71.59%$4.07B-45.01%1.46%
P
PEBPebblebrook Hotel Trust
71.59%$1.03B-42.37%0.47%
J
JEFJefferies Financial Group, Inc.
71.56%$8.58B-4.48%3.38%
T
TRUTransUnion
71.54%$13.80B+4.62%0.60%

ETF's related to CPSM

The ETFs that are correlated to CPSM - Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF May are PMAY, FFEB, TJUL, PJAN, UJUN

Name
Correlation
AUM
Expense Ratio
P
PMAYInnovator U.S. Equity Power Buffer ETF May
94.46%$464.24M0.79%
F
FFEBTraded Fund VIII FT Vest U.S. Equity Buffer ETF February
92.25%$915.12M0.85%
T
TJULInnovator Equity Defined Protection ETF 2 Yr to July 2025
91.59%$158.45M0.79%
P
PJANInnovator U.S. Equity Power Buffer ETF January
91.56%$1.16B0.79%
U
UJUNInnovator U.S. Equity Ultra Buffer ETF June
91.50%$60.04M0.79%
P
PMARInnovator U.S. Equity Power Buffer ETF March
91.48%$571.09M0.79%
B
BUFFInnovator Laddered Allocation Power Buffer ETF
91.44%$560.45M0.89%
P
PFEBInnovator U.S. Equity Power Buffer ETF February
91.43%$801.16M0.79%
P
PJUNInnovator U.S. Equity Power Buffer ETF June
90.86%$551.50M0.79%
P
PDECInnovator U.S. Equity Power Buffer ETF December
90.16%$960.70M0.79%
S
SPYINEOS S&P 500 High Income ETF
90.15%$3.03B0.68%
S
SPYSPDR S&P 500 ETF Trust
90.09%$553.73B0.0945%
P
PAUGInnovator U.S. Equity Power Buffer ETF August
89.92%$725.16M0.79%
B
BUFRTraded Fund VIII FT Vest Laddered Buffer ETF
89.79%$6.12B0.95%
B
BJUNInnovator U.S. Equity Buffer ETF June
89.72%$128.60M0.79%
X
XYLDGlobal X S&P 500 Covered Call ETF
89.66%$2.98B0.6%
C
CPNJCalamos Nasdaq 100 Structured Alt Protection ETF June
89.64%$27.08M0.69%
P
PBPInvesco S&P 500 BuyWrite ETF
89.54%$133.79M0.2%
F
FTHITraded Fund VI First Trust BuyWrite Income ETF
89.47%$1.19B0.75%
P
POCTInnovator U.S. Equity Power Buffer ETF October
89.39%$766.18M0.79%

News

Yahoo

Calamos Investments LLC ("Calamos"), a leading alternatives manager, today announced the estimated upside cap range for the reset of the Calamos S&P 500® Structured Alt Protection ETF™ — May (CPSM), providing 100% downside-protected exposure to the S&P 500 with an attractive upside cap range over a one-year outcome period, before fees and expenses.

Yahoo

The latest buffer ETF twist aims to remove the downside of crypto investing in exchange for a performance cap.

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