Market Cap: 7.55T Total Funds: 1978 Increased Funds: 1630 Decreased Funds: 336

Calamos S&P 500 Structured Alt Protection ETF - February


Calamos Family Partners, Inc. CPSF ETF
CPSF Price$25.59 Market Cap$23.7M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.69% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$4.72K
Portfolio Management Company
Calamos Family Partners, Inc.
Discount/Premium to NAV-0.08%
Inception DateFeb 03, 2025 Market Cap Rank3603
Monthly AUM Growth0.71% 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 -0.08%. While the total value of the fund shows $166.5K increase compared to the previous month, its price is traded daily at a decrease of -0.04%. 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 $4.72K, has experienced a $0 cash outflow in the last month. In addition, Calamos S&P 500 Structured Alt Protection ETF - February's 3-month net asset value total return is 1.67%.

CPSF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 0.04% 0.79% 1.63% 4.24% 0.00% 6.14%

CPSF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.67% 1.67% 0.00% 0.00% 0.00% 0.00%

CPSF ETF Price Chart

CPSF ETF Fund Flows Chart

CPSF ETF Market Cap Chart

CPSF ETF NAV Growth Chart

CPSF ETF Comments

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