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›ETF Providers›Calamos Investments›CPSP
CPSP
US12811T7533
Active ETFEquity

CPSP ETF · Calamos S&P 500 Structured Alt Protection ETF - April

The CPSP Exchange Traded Fund (ETF) is provided by Calamos Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$26.30
1M perf.
+0.23%
1M flows
+€564K
AuM
€14M
E/R
0.69%
Rating
Not rated
ESG Consensus®
esg grade icon
CPSP
$26.30

Performance & flows

December 11, 2025 → March 11, 2026
00.000.200.400.600.801.00%JANFEBMAR
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CPSP
$26.30
+0.98%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.23%
+0.98%
N/AN/AN/A
+0.08%
+0.73%
+0.73%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
12811T753
ISIN
US12811T7533
AuM
€14M
E/R
0.69%
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$26.30
1D NAV change
+0.04%
Dividend policy
No. of holdings
N/A
Inception date
3/31/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Calamos S&P 500®​ Structured Alt Protection ETF®​ — April (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 7.78% (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from April 1, 2025 through March 31, 2026.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.98%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Calamos Investments
Calamos Investments ID Card
Number of funds
42
Total AuM
€1.59B
Expense ratio range
0.69% - 3.19%
Average expense ratio
0.7736%

Frequently asked questions about CPSP

What does Calamos S&P 500 Structured Alt Protection ETF - April, CPSP, invest in?

CPSP is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of CPSP?

CPSP carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

When was CPSP launched?

CPSP was introduced to the market on March 31, 2025. It trades on United States

Who is the ETF issuer of CPSP?

Calamos S&P 500 Structured Alt Protection ETF - April, CPSP, is provided by Calamos Investments. Learn more about Calamos Investments here.

What is the current assets under management (AUM) of CPSP?

CPSP oversees €14M in assets as of March 11, 2026.

How has CPSP performed lately?

Based on data from March 11, 2026, CPSP returned 0.23% over the past month, 0.98% over the last three months and 0.73% year-to-date.

What are the latest inflows or outflows for CPSP?

As of March 11, 2026, CPSP recorded net flows of +€560K over the last month and +€560K year-to-date.

Does CPSP distribute dividends?

CPSP follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CPSP?

The base currency of CPSP is USD.

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