Market Cap: 8.59T Total Funds: 2014 Increased Funds: 1363 Decreased Funds: 641

Calamos S&P 500 Structured Alt Protection ETF February


Calamos Family Partners, Inc. CPSF ETF
CPSF Price$26.1558 Market Cap$33.41M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.69% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$125
Portfolio Management Company
Calamos Family Partners, Inc.
Discount/Premium to NAV-0.17%
Inception DateFeb 03, 2025 Market Cap Rank3613
Monthly AUM Growth0.11% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Calamos S&P 500 Structured Alt Protection ETF February is an ETF issued by Calamos Family Partners, Inc. on Feb 03 2025. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of CPSF ETF according to its net asset value is discounted at -0.17%. While the total value of the fund shows $38.25K increase compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of CPSF ETF is 0.00%, whereas its main asset area is North America. CPSF ETF, whose 24-hour total volume is $125, has experienced a $0 cash outflow in the last month. In addition, Calamos S&P 500 Structured Alt Protection ETF February's one-year net asset value total return is 2.30%.

CPSF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% -0.09% 0.25% 1.54% 2.69% 2.18% 7.37%

CPSF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.11% 1.51% 2.30% 2.30% 0.00% 0.00%

CPSF ETF Price Chart

CPSF ETF Fund Flows Chart

CPSF ETF Market Cap Chart

CPSF ETF NAV Growth Chart

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