Calamos S&P 500 Structured Alt Protection ETF – NovemberCPSN

CalamosUS Stock StylesLarge Cap#575 of 701 by YTD

$28.46

+0.3% last session

+5.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026CPSN

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+0.6%	+1.8%	+5.8%	+6.2%	—	—	+13.4%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
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: $34M
Expense ratio: 0.69%
Distribution yield: 0.0%
NAV: $28.45
Volume: 3K
Avg. volume 30D: 4K
High today: $28.50
Low today: $28.43
Previous close: $28.38
52-week high: $28.50
52-week low: $26.59
Our risk indicator: 4/5

CPSN in One Breath

CPSN Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#211CPSNCalamos+5.8%$34.1M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in CPSN

$10,000 in CPSN became

$11,343

In the S&P 500 (VOO)

$13,753

Total return, dividends in · Nov 1, 2024 – Nov 4, 2026 · S&P 500 uses VOO

CPSN Returns by Period

Today

YTD

MAX

CPSN

+0.3%

+0.6%

+1.8%

+5.8%

+6.2%

—

+13.4%

Peer average

+1.1%

−1.2%

−0.5%

+12.3%

+13.1%

+76.8%

+60.9%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 306 Large cap ETFs

CPSN’s US Stock Styles Rank

YTD

#575of 701
us stock styles ETFs

Best · NRGU+191.2%

Average+13.5%

CPSN+5.8%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 5, 2026

CPSN Price and 52-Week Range

From the 52-week high

−0.1%

From the 52-week low

+7.0%

Today $28.43 – $28.50

Previous close $28.38

$28.46 now

52-week low$26.5952-week high$28.50

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

CPSN’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

CPSN$34.1M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 5, 2026

CPSN Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

CPSN$0.69

Expense ratio · Large cap peers · Nov 5, 2026

Inside CPSN

5 holdings

CPSN

Calamos S&P 500 Structured Alt Protection ETF – November

Today

CPSN reports no holdings we can show: […]

Calamos CPSN · holdings

How It Compares

CPSN

Calamos S&P 500 Structured Alt Protection ETF – November’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
CPSN	CalamosThis fundRead Desk	0.69%	+5.8%	+6.2%	$34M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CPSN head to head with DFAC →

DFAC vs CPSN

YTD

DFACDimensional · Large capCPSNCalamos · Large cap

Year to date

+15.8%

+5.8%

DFAC wins+10.0 pts

Past year

+17.7%

+6.2%

DFAC wins+11.5 pts

Fee

0.21%

0.69%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$87.6B

$34.1M

DFAC2568.2× more

4–0DFAC wins

Dimensional DFAC and Calamos CPSN · year-to-date · as of Nov 5, 2026 · AUM not scored

CPSN vs VOO

YTD

CPSN · Calamos S&P 500 Structured Alt Protection ETF – November

+5.8%

VOO · S&P 500

+13.4%

Gap

7.6 pts

Calamos CPSN and Vanguard VOO · YTD total return · as of Nov 5, 2026

CPSN vs Its Peer Average

YTD

CPSNAvsBPeer average

1D+0.3%+1.1%

1M+0.6%−1.2%

3M+1.8%−0.5%

YTD+5.8%+12.3%

1Y+6.2%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

2–3Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

CPSN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y2.22%

Deepest drop · 1Y−1.6%

Lowest point · 5Y−1.2%

52-week range

$28.46

$26.59−0.1% from the high$28.50

Calamos CPSN · past-year price moves · as of Nov 5, 2026

CPSN

Fund Facts

Today

2024launched Nov 1

Tracks[…]

Exchange · CUSIPAMEX · 12811T811

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Calamos CPSN · fund facts · as of Nov 5, 2026

CPSN

Payouts by Year

Today

$0no payouts on record

CPSN does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Calamos CPSN · 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$28.45

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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