evenfolioETF Details
Calamos S&P·Other Alternatives·CPSP · NYSE Arca
Calamos S&P 500 Structured Alt Protection ETF - April (CPSP)
- Price
- $27.26
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.69%
- Category 0.76%
- Yield
- —
- Trailing distributions
- 1Y return
- 6.1%-4.3%
- Category 10.4%
- 3Y CAGR
- —
- Category 12.2%
- 5Y CAGR
- —
- Category 10.2%
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Calamos S&P 500 Structured Alt Protection ETF - April
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | +1.5% | +3.4% | +4.6% | +6.1% | — | — | — | +6.8% |
| Other Alternatives average | 1.3% | 5.6% | 9.6% | 9.8% | 10.4% | 12.2% | 10.2% | 5.9% | 7.6% |
| Difference | -1.0% | -4.1% | -6.3% | -5.2% | -4.3% | — | — | — | -0.7% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- Calamos S&P
- Category
- Alternatives · Other Alternatives
- Ticker
- CPSP
- Exchange
- NYSE Arca
- Inception
- 1 Apr 2025 (1.5 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 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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