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

• Market cap: $25.1M
• 1 day: 0.12%
• 5 days: 0.16%
• 1 month: 1%
• 3 months: 3.25%
• 6 months: 5.15%
• Year to date: 4.27%
• 1 year: 4.27%
• 5 years: 4.27%
• 10 years: 4.27%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

15% more funds holding

Funds holding: 13 [Q1] → 15 (+2) [Q2]

12% more capital invested

Capital invested by funds: $11.9M [Q1] → $13.3M (+$1.38M) [Q2]

4.59% less ownership

Funds ownership: 53.86% [Q1] → 49.27% (-4.59%) [Q2]