Nama Insights

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

Defined Outcome · Calamos · BATS

Defined OutcomeETF
Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL) is an exchange-traded fund in the Defined Outcome category. It has $115.20M in assets, an expense ratio of 0.79% and a 0.00% dividend yield. The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve Calamos S&P 500®? Structured Alt Protection ETFs. The fund is non-diversified.
Assets under management$115.20M
Expense ratio0.79%
CategoryDefined Outcome
Dividend yield0.00%
NAV$28.11
Fund familyCalamos
ExchangeBATS

Top holdings

The largest positions Calamos Laddered S&P 500 Structured Alt Protection ETF reports, by weight.

HoldingNameWeight
CPSP Calamos S&P 500 Str Alt Prt ETF-Apr 8.38%
CPSA Calamos S&P 500 Str Alt Prt ETF-Aug 8.34%
CPSO Calamos S&P 500 Str Alt Prt ETF-Oct 8.34%
CPSN Calamos S&P 500 Str Alt Prt ETF-Nov 8.33%
CPSR Calamos S&P 500 Str Alt Prt ETF-Mar 8.32%
CPSD Calamos S&P 500 Str Alt Prt ETF-Dec 8.32%
CPSF Calamos S&P 500 Str Alt Prt ETF-Feb 8.32%
CPSJ Calamos S&P 500 Str Alt Prt ETF-Jul 8.32%
CPST Calamos S&P 500 Str Alt Prt ETF-Sep 8.32%
CPSU Calamos S&P 500 Str Alt Prt ETF-Jun 8.31%

Other Defined Outcome ETFs

Explore live CPSL data on Nama Insights →