Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CPSLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.2% | +0.9% | +4.6% | +5.4% | — | — | +13.9% |
| Peer average | +1.3% | −1.2% | −0.3% | +13.2% | +14.1% | +91.0% | +79.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $163M
- Expense ratio
- 0.10%
- Distribution yield
- 0.0%
- NAV
- $28.36
- Volume
- 31K
- Avg. volume 30D
- 28K
- High today
- $28.50
- Low today
- $28.36
- Previous close
- $28.42
- 52-week high
- $28.50
- 52-week low
- $26.86
- Our risk indicator
- 4/5
CPSL in One Breath
CPSL Among S&P 500 ETFs
YTDEnd-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD
$10,000 in CPSL
5Y$10,000 in CPSL became
$11,389
In the S&P 500 (VOO)
$14,419
Total return, dividends in · Sep 9, 2024 – Nov 4, 2026 · S&P 500 uses VOO
CPSL’s Top Holdings
TodayCalamos CPSL · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What CPSL Holds
TodayAll holdings100.0%
CPSN 8.4 · CPSO 8.4 · CPSD 8.4 · CPSY 8.3 · CPSF 8.3 · CPSR 8.3 · CPSP 8.3
Calamos CPSL · share of the fund · as of Nov 4, 2026
Calamos’ Share of CPSL
Today8.4%
$84 of every $1,000 in CPSL is Calamos
Calamos held by CPSL
$13.7M
Most Calamos per dollar
Calamos CPSL · each square = $10 of $1,000 · as of Nov 4, 2026
CPSL’s Share of S&P 500 ETFs
Today0.0%
of the $3.27T in 36 S&P 500 ETFs
$163M0.0%
$1.00T30.6%
$872B26.7%
$1.40T42.8%
S&P 500 ETF AUM · Nov 5, 2026
CPSL Fee per $100 vs Peers
TodayExpense ratio · S&P 500 peers · Nov 5, 2026
Inside CPSL
as of Nov 4, 2026CPSL
Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CPSN | Calamos S&P 500 Structured Alt Protection ETF - November | 8.40% |
| 2 | CPSO | Calamos S&P 500 Structured Alt Protection ETF - October | 8.37% |
| 3 | CPSD | Calamos S&P 500 Structured Alt Protection ETF - December | 8.36% |
| 4 | CPSY | Calamos S&P 500 Structured Alt Protection ETF - January | 8.35% |
| 5 | CPSF | Calamos S&P 500 Structured Alt Protection ETF - February | 8.33% |
| 6 | CPSR | Calamos S&P 500 Structured Alt Protection ETF - March | 8.33% |
| 7 | CPSP | Calamos S&P 500 Structured Alt Protection ETF - April | 8.33% |
| 8 | CPSA | Calamos S&P 500 Structured Alt Protection ETF - August | 8.32% |
| 9 | CPSJ | Calamos S&P 500 Structured Alt Protection ETF - July | 8.30% |
| 10 | CPSM | Calamos S&P 500 Structured Alt Protection ETF - May | 8.30% |
Calamos CPSL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
CPSL
Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF’s Peers
TodayS&P 500 peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put CPSL head to head with VOO →VOO vs CPSL
YTDYear to date
VOO wins+8.8 pts
Past year
VOO wins+8.0 pts
Fee
VOO winslower fee
Yield
VOO wins+1.1 pts
AUM
VOO6131.2× more
4–0VOO wins
Vanguard VOO and Calamos CPSL · year-to-date · as of Nov 5, 2026 · AUM not scored
CPSL vs VOO
YTDCPSL · Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection
+4.6%
VOO · S&P 500
+13.4%
Gap
8.8 pts
Calamos CPSL and Vanguard VOO · Today total return · as of Nov 5, 2026
CPSL vs Its Peer Average
YTDCPSLAvsBPeer average
1D+0.1%+1.3%
1M+0.2%−1.2%
3M+0.9%−0.3%
YTD+4.6%+13.2%
1Y+5.4%+14.1%
3Y[…]+91.0%
5Y[…]+79.9%
2–3Peer average wins
35 S&P 500 peers · each row scaled to its leader
The Details
CPSL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.33%
Deepest drop · 1Y−1.2%
Lowest point · 5Y0.0%
52-week range
$28.45
$26.86−0.2% from the high$28.50
Calamos CPSL · past-year price moves · as of Nov 5, 2026
CPSL
Fund Facts
Today2024launched Sep 9
Tracks[…]
Exchange · CUSIPCBOE · 12811T738
StructureETF
Leverage1x
Cost on $10,000$10 a year
Go deeper
Calamos CPSL · fund facts · as of Nov 5, 2026
CPSL
Payouts by Year
Today$0no payouts on record
CPSL does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Calamos CPSL · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$28.36
Premium / discount[…]
Median spread · 30D[…]
Volume today31K
Average volume · 30D28K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.10%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$10.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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