Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSLBATSCalamosAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $155.08M
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- 13
- 52-week range
- $26.81$28.48
- Volume (live)
- -
- Avg. volume (3M)
- 23.06K
CPSL ETF: Calamos Laddered S&P 500 Structured Alt Protection ETF - Price, Holdings & Analysis
Calamos Laddered S&P 500 Structured Alt Protection ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.38 - $28.48 |
|---|---|
| 52-Week High | $28.48 |
| 52-Week Low | $26.81 |
| Open | $28.48 |
| Volume (last close) | 23.03K |
| Average Volume (3M) | 23.06K |
| 1 Day Change | +0.07% |
|---|---|
| 1 Month Change | +0.60% |
| 6 Month Change | +2.89% |
| YTD Change | +4.38% |
| 1 Year Change | +5.69% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $155.08M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 13 |
| Inception Date | Sep 8, 2024 |
| 50-Day MA | $28.29 |
|---|---|
| 200-Day MA | $27.79 |
| RSI | 60.85 |
| Stochastic %K | 74.50 |
| Stochastic %D | 88.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CPSL at a Glance
Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL) is an alternative ETF from Calamos, launched in September 2024. It manages $155.08M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 13 positions. The largest are Calamos S&P 500 Structured Alt Protection ETF August (#CPSA, 8.34%), Calamos S&P 500 Structured Alt Protection ETF - October (#CPSO, 8.34%) and Calamos S&P 500 Structured Alt Protection ETF - September (#CPST, 8.34%). The top 10 holdings make up 83.3% of the fund. 99.5% of assets are in the United States.
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 5.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Calamos Laddered S&P 500 Structured Alt Protection ETF
What is the current price of CPSL?
The latest CPSL price is $28.40 (Oct 16, 2026 close). The 52-week range is $26.81–$28.48. The share price is up 5.7% over the past year (price change, excluding distributions).
What is the expense ratio for CPSL?
CPSL's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does CPSL pay dividends?
Calamos Laddered S&P 500 Structured Alt Protection ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of CPSL?
As of Oct 4, 2026, CPSL's largest holdings are Calamos S&P 500 Structured Alt Protection ETF August (8.3%), Calamos S&P 500 Structured Alt Protection ETF - October (8.3%), Calamos S&P 500 Structured Alt Protection ETF - September (8.3%) (combined weight: 25.0%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does CPSL compare to similar ETFs?
Compare CPSL (0.79% expense ratio, $155M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.