CPSM
Calamos S&P 500 Structured Alt Protection ETF - MayCPSM
CPSM
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
5% more funds holding
Funds holding: 22 [Q4 2024] → 23 (+1) [Q1 2025]
0.6% less ownership
Funds ownership: 47.68% [Q4 2024] → 47.07% (-0.6%) [Q1 2025]
8% less capital invested
Capital invested by funds: $33.1M [Q4 2024] → $30.4M (-$2.73M) [Q1 2025]
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
Research analyst outlook
We haven’t received any recent analyst ratings for CPSM.
Financial journalist opinion
Positive
ETF Trends
3 weeks ago
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.
Neutral
ETF Trends
1 month ago
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.
Neutral
PRNewsWire
1 month ago
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.
Positive
ETF Trends
4 months ago
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.
Neutral
ETF Trends
5 months ago
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.
Neutral
ETF Trends
5 months ago
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.
Positive
ETF Trends
8 months ago
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.
Positive
ETF Trends
9 months ago
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.
Neutral
ETF Trends
9 months ago
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.
Positive
ETF Trends
9 months ago
Record ETF Launches: Derivatives Storm the Scene
The ETF landscape grows ever more saturated, with more than 1,000 new product launches in the first seven months of the year. That's a record amount of new issuance.
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