CPSJ

Calamos S&P 500 Structured Alt Protection ETF - July

$26.64
+0.00%
Market closed. Last update: 10:58 PM ET

📎 Investment Objective

The Calamos S&P 500 Structured Alt Protection ETF (CPSJ) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the S&P 500 Index, while providing downside protection against significant market declines.

Overview

ETF tracking Calamos S&P 500 Structured Alt Protection ETF - July

Category Large Cap
Issuer Other
Inception Date 2024-07-01
Market Cap $42.6M
Average Volume N/A
Dividend Yield N/A
52-Week Range $24.05 - $26.74
VWAP $26.63

Performance

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Investment Summary

📎 Investment Objective

The Calamos S&P 500 Structured Alt Protection ETF (CPSJ) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the S&P 500 Index, while providing downside protection against significant market declines.

🎯 Investment Strategy

CPSJ aims to achieve its objective by investing in a portfolio of equity securities that seek to track the S&P 500 Index, combined with a structured options strategy designed to provide downside protection. The fund uses a combination of long positions in S&P 500 stocks and short positions in S&P 500 index put options to create a hedged equity exposure.

✨ Key Features

  • Seeks to track the performance of the S&P 500 Index with downside protection
  • Utilizes a structured options strategy to provide downside protection
  • Low expense ratio of 0.00%
  • Relatively new fund with limited performance history

⚠️ Primary Risks

  • Market risk: The fund's value may decrease due to general market conditions or economic events
  • Tracking error risk: The fund may not perfectly track the performance of the S&P 500 Index
  • Options strategy risk: The options strategy may not provide the expected level of downside protection
  • Limited performance history: Investors have limited data to evaluate the fund's long-term performance

👤 Best For

CPSJ may be suitable for investors seeking exposure to the large-cap U.S. equity market with a focus on downside protection, particularly those with a moderate risk tolerance and a long-term investment horizon. However, the fund's limited performance history and reliance on a structured options strategy may make it less suitable for more conservative or risk-averse investors.