CPSY

Calamos S&P 500 Structured Alt Protection ETF - January

$24.80
+0.00%
Market closed. Last update: 10:51 PM ET

📎 Investment Objective

The Calamos S&P 500 Structured Alt Protection ETF (CPSY) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the S&P 500 Index, while seeking to provide downside protection compared to the S&P 500 Index.

Overview

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

Category Large Cap
Issuer Other
Inception Date 2025-01-02
Market Cap $22.3M
Average Volume N/A
Dividend Yield N/A
52-Week Range $23.04 - $24.84
VWAP $24.82

Performance

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Investment Summary

📎 Investment Objective

The Calamos S&P 500 Structured Alt Protection ETF (CPSY) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the S&P 500 Index, while seeking to provide downside protection compared to the S&P 500 Index.

🎯 Investment Strategy

The ETF uses a structured options-based strategy to provide exposure to the S&P 500 Index while seeking to limit downside risk. The fund invests in a portfolio of S&P 500 Index call options and S&P 500 Index put options to achieve its objective.

✨ Key Features

  • Seeks to provide exposure to the S&P 500 Index with downside protection
  • Uses a structured options-based strategy to limit risk
  • Designed to participate in S&P 500 Index upside while limiting losses on the downside
  • Relatively low expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The value of the ETF's holdings may decline due to general market conditions
  • Options risk: The use of options may not be successful and could result in losses
  • Tracking error risk: The ETF may not perfectly track the performance of the S&P 500 Index
  • Liquidity risk: The ETF may have difficulty buying or selling certain holdings

👤 Best For

This ETF may be suitable for investors seeking exposure to the S&P 500 Index with some downside protection, particularly those with a moderate risk tolerance and a medium-term investment horizon.