CPSM

Calamos S&P 500 Structured Alt Protection ETF - May

CPSM

Market cap $62M

Overview Fund Activity

28.20 USD

0.00

0%

At close Updated Sep 15, 11:57 AM EDT

1 day

0%

5 days

0.14%

1 month

0.46%

3 months

1.77%

6 months

4.79%

Year to date

5.34%

1 year

7.55%

5 years

12.66%

10 years

12.66%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

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

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

13% more funds holding

Funds holding: 23 [Q1] → 26 (+3) [Q2]

1.79% more ownership

Funds ownership: 47.07% [Q1] → 48.87% (+1.79%) [Q2]

5% more capital invested

Capital invested by funds: $30.4M [Q1] → $31.8M (+$1.39M) [Q2]

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

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Financial journalist opinion

New Calamos ETFs Offer Long-Term Downside Protection

On June 2, Calamos Investments began the month on a high note with the release of two new Structured Protection ETFs: the Calamos S&P 500® Structured Alt Protection ETF® – June (CPSU) and the Calamos Nasdaq-100® Structured Alt Protection ETF® – June (CPNJ).

New Calamos ETFs Offer Long-Term Downside Protection

CPSM Celebrates First Year of Delivering Downside Security

For newer ETFs, a fund celebrating its first anniversary is a big milestone. That is certainly the case for the Calamos S&P 500 Structured Alt Protection ETF – May (CPSM), which came online May 1, 2024.

CPSM Celebrates First Year of Delivering Downside Security

How Structured Protection ETFs Utilize Outcome Periods

At this point, many advisors and investors have come to understand how Calamos Structured Protection ETFs blend equity upside with definitive downside security. However, to fully understand how these funds achieve their objectives of upside participation and downside protection, it helps to know how their outcome periods function.

How Structured Protection ETFs Utilize Outcome Periods

Calamos Announces Upside Cap Range for Upcoming S&P 500® Structured Alt Protection ETF™ -- May (CPSM) Reset Providing Renewed 100% Downside Protection Over One Year

The Calamos S&P 500® Structured Alt Protection ETF® — May (CPSM) is set to reset on May 1, 2025, with an estimated upside cap range of 6.88% - 7.45% over a one-year outcome period. Upon reset, CPSM will provide investors with 100% downside protection against negative S&P 500 returns over the next one-year outcome period.

Calamos Announces Upside Cap Range for Upcoming S&P 500® Structured Alt Protection ETF™ -- May (CPSM) Reset Providing Renewed 100% Downside Protection Over One Year

Calamos Launches New Structured Protection ETF for February

On February 3, Calamos Investments started the month with the launch of its latest Structured Protection ETF, the Calamos S&P 500 Structured Alt Protection ETF – February (CPSF), an actively managed fund that seeks to provide upside returns correlated to the S&P 500.

Calamos Launches New Structured Protection ETF for February

Market Predictions & ETF Ideas for a New Year

Every new year brings with it a new opportunity to stop for a moment, take stock of where we currently sit, revisit resolutions, and refresh outlooks.

Market Predictions & ETF Ideas for a New Year

Chasing Alpha: Top Active Equity Strategies for 2025

Markets are coming off back-to-back gains of more than 20% each on an annual basis. That's historically rare, and the chances of a hat trick in 2025 are slim to none.

Chasing Alpha: Top Active Equity Strategies for 2025

CPSL: The Calamos Single-Ticker Solution to Investing in 100% Downside Protection S&P 500® ETFs

When Calamos launched the first of its S&P 500 Structured Protection Funds, Calamos S&P 500® Structured Alt Protection ETF™ – May (CPSM), on May 1, 2024, it ignited tremendous enthusiasm among investors. “People loved the idea of getting 100% capital protection over a one-year outcome with strong upside opportunity relative to the S&P 500.

CPSL: The Calamos Single-Ticker Solution to Investing in 100% Downside Protection S&P 500® ETFs

Momentum Mounts for More Structured Outcome ETFs

Ongoing developments are supporting how and why structured outcome ETFs continue to see growth. Recently, Bloomberg Intelligence added a section to its research dashboard to filter for Structured Outcome products.

Momentum Mounts for More Structured Outcome ETFs

Buffer Investing: Understanding Managed Floor vs Defined Outcome ETFs

Managing downside risk in portfolios has been a big theme this year as we navigate uncertainty in the face of a presidential election, the expectation of rate cuts as Federal Reserve monetary policy shifts, and geopolitical tensions across the globe. Buffer ETFs, as a category, have risen to that challenge.

Buffer Investing: Understanding Managed Floor vs Defined Outcome ETFs

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