Calamos S&POther AlternativesCPSF · NYSE Arca

Calamos S&P 500 Structured Alt Protection ETF - February (CPSF)

Compare Other Alternatives ETFs Compare with others

Price: $26.55; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.69%; Category 0.76%
Yield: —; Trailing distributions

1Y return: 5.9%-2.2%; Category 8.1%
3Y CAGR: —; Category 11.4%
5Y CAGR: —; Category 9.9%

Loading NAV history…

Calamos S&P 500 Structured Alt Protection ETF - February

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+1.4%	+3.6%	+3.7%	+5.9%	—	—	—	+6.2%
Other Alternatives average	1.1%	3.3%	6.2%	8.8%	8.1%	11.4%	9.9%	6.0%	5.7%
Difference	-0.8%	-1.9%	-2.6%	-5.1%	-2.2%	—	—	—	+0.5%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology35.1%
Financial services13.1%
Communication services10.9%
Consumer discretionary10.6%
Health care9.6%
Industrials7.5%
Consumer staples4.7%
Energy2.8%
Utilities2.3%
Real estate1.8%
Materials1.7%

Asset mix

Stocks99.4%
Cash0.6%

ETF details

Issuer: Calamos S&P
Category: Alternatives · Other Alternatives
Ticker: CPSF
Exchange: NYSE Arca
Inception: 3 Feb 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.69% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other other alternatives ETFs

Other ETFs in the Other Alternatives category.

Compare Other Alternatives ETFs