CPST
Calamos S&P 500 Structured Alt Protection ETF - September
📎 Investment Objective
The Calamos S&P 500 Structured Alt Protection ETF seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the S&P 500 Index, while aiming to provide downside protection during periods of market decline.
Overview
ETF tracking Calamos S&P 500 Structured Alt Protection ETF - September
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Calamos S&P 500 Structured Alt Protection ETF seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the S&P 500 Index, while aiming to provide downside protection during periods of market decline.
🎯 Investment Strategy
The ETF uses a structured options-based strategy that includes a combination of long and short positions in S&P 500 Index options to provide exposure to the broad U.S. large-cap equity market with the goal of limiting downside risk during market downturns.
✨ Key Features
- Seeks to track the performance of the S&P 500 Index with downside protection
- Uses a structured options-based strategy to limit losses during market declines
- Aims to provide exposure to the large-cap U.S. equity market
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Market risk: The value of the ETF's holdings may decline due to general market conditions or other factors
- Options risk: The use of options strategies may not be successful and could result in losses
- Tracking error risk: The ETF may not perfectly track the performance of the underlying index
- Liquidity risk: The ETF may have difficulty buying or selling certain holdings at an optimal time and price
👤 Best For
This ETF may be suitable for investors seeking broad exposure to the U.S. large-cap equity market with a focus on downside protection during periods of market volatility. It may be particularly appealing to more conservative investors or those nearing retirement who want to limit potential losses.