CPSM
Calamos S&P 500 Structured Alt Protection ETF - MayCPSM
CPSM
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more funds holding
Funds holding: 22 [Q2] → 23 (+1) [Q3]
11.43% less ownership
Funds ownership: 61.46% [Q2] → 50.03% (-11.43%) [Q3]
46% less capital invested
Capital invested by funds: $71.8M [Q2] → $38.9M (-$32.9M) [Q3]
100% less funds holding in top 10
Funds holding in top 10: 1 [Q2] → 0 (-1) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for CPSM.
Financial journalist opinion
Positive
ETF Trends
2 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
3 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
4 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
4 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.
Neutral
Seeking Alpha
4 months ago
Buffer Funds - What Retirees Need To Know About These 'Sure Thing' Investments
Many people find extreme market volatility frightening, but volatility makes stocks work long term. Volatility is the unsung hero of your financial health. Without volatility, stock returns would be negative. Buffer funds are an increasingly popular ETF strategy that some retirees believe promises "sure thing" stock investing.
Positive
Seeking Alpha
4 months ago
2024's ETF Relay: Yield, Protection, Crypto Share The Podium
Through Q2, there has been a record number of new US ETFs on a rolling four-quarter basis. Fund issuers have met investors' demand for high-income equity ETFs, covered-call products, defined-outcome strategies, and single-stock funds. 2024 has also been the year of crypto ETFs, and funds tracking spot Ether recently began trading.
Neutral
ETF Trends
4 months ago
Concerned About Market Valuation? Protect the Downside
The Vanguard S&P 500 ETF (VOO), was up 14% as of July 26, near its all-time high. With four months to go, VOO has already set a new calendar year record with $51 billion of net inflows.
Positive
ETF Trends
5 months ago
Momentum Mounts for Structured Protection ETFs
Recently, Calamos Investments announced an expansion to its lineup of Structured Protection ETFs. Instead of releasing Structured Protection funds that access the S&P 500 on a quarterly basis, these funds will now be released monthly.
Positive
ETF Trends
5 months ago
Calamos' Matt Kaufman Talks Structured Protection Strategies
At the beginning of May, Calamos debuted its series of Structured Protection ETFs with the launch of the Calamos S&P 500® Structured Alt Protection ETF™ – May (CPSM). Matt Kaufman, Calamos SVP and Head of ETFs, recently sat down with the VettaFi team to discuss the strategy behind the structured protection lineup.
Neutral
ETF Trends
6 months ago
How to Protect Against Second-Half Market Weakness
After a strong five months for the S&P 500 Index in 2024, many advisors thought the remainder of the year would be weaker. While taking profits might make sense to some, there's a range of ETFs to consider helping clients stay in the market.
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