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CPST - ETF Fact Sheet
Calamos S&P 500 Structured Alt Protection ETF - September - USD
Fund Identification
Ticker
CPST
ISIN
US12811T8861
Main Metrics
Price
$27.90Expense Ratio
0.69%AuM
$32.09MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Calamos S&P 500® Structured Alt Protection ETFTM — September (the “Fund”) seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the SPDR® S&P 500® ETF Trust (“Underlying ETF”) up to a cap of 7.50% (the “Cap”), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from September 1, 2024 through August 31, 2025.
CPST's historical prices, performance, and flows
1m returns
0.32%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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CPST's characteristics
Manager
Manager statistics
46 funds, $3.7Bn in AUM
Asset class
Equity
Dividend policy
Distributing
CPST's exposure
The CPST ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
