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CPSO - Calamos S&P 500 Structured Alt Protection ETF – October (USD) (US12811T8291)

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(%)
US12811T8291
CPSO ISIN
Exchange Traded Funds (ETF)
Type of fund
Calamos Investments
Provider
28 USD
NAV per Share | 30/07/2026
01/10/2024
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
CPSO
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Index
Benchmark
0.69 %
Total Cost Ratio
Synthetical
Replication method
No
UCITS
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Price dynamics

Fund profile

The Calamos S&P 500 Structured Alt Protection ETF – October seeks investment results that match the price return of the S&P 500 Index up to a 6.15% cap, while providing a buffer against 100% of S&P 500 Index's losses over an outcome period between 01.10.2024 through 30.09.2025

CPSO profile

The Calamos S&P 500 Structured Alt Protection ETF – October (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Calamos Investments fund’s base currency is USD and the share class was registered 01.10.2024 with unique ISIN - US12811T8291. Main exchange is NYSE Arca and ticker symbol is CPSO. The total expense ratio is 0.69%. The Calamos S&P 500 Structured Alt Protection ETF – October (USD) pays dividends 1 time(s) per year.

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