Calamos Laddered S&P 500 Structured Alt Protection ETF

Symbol: CPSL

Exchange: BATS

Sector: N/A

Category: Defined Outcome

Inception Date: 09/09/2024

Latest Date: 02/04/2026

Current Price: $27.28

Expense Ratio: 0.79%

Assets Under Management
$106.8M
0.34% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-0.47%

Volatility

3.25%

Sharpe Ratio

-2.659

VaR 95%

-0.29%

CVaR 95%: -0.29%
Max Drawdown: -1.03%
Sortino Ratio: -5.489
Calmar Ratio: -4.84
Return

0.09%

Volatility

2.51%

Sharpe Ratio

-1.299

VaR 95%

-0.26%

CVaR 95%: -0.28%
Max Drawdown: -1.18%
Sortino Ratio: -2.242
Calmar Ratio: 0.32
Return

1.52%

Volatility

2.27%

Sharpe Ratio

-0.240

VaR 95%

-0.24%

CVaR 95%: -0.27%
Max Drawdown: -1.18%
Sortino Ratio: -0.404
Calmar Ratio: 2.62
Return

6.92%

Volatility

3.66%

Sharpe Ratio

0.907

VaR 95%

-0.25%

CVaR 95%: -0.48%
Max Drawdown: -1.34%
Sortino Ratio: 1.160
Calmar Ratio: 5.19

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.027%

Best Day

1.544%

09/04/2025
Worst Day

-1.207%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $27.19 $27.28 $27.19 $27.28 15,200
01/04/2026 $27.30 $27.30 $27.25 $27.26 6,400
31/03/2026 $27.19 $27.23 $27.16 $27.23 26,300
30/03/2026 $27.17 $27.17 $27.09 $27.12 19,400
27/03/2026 $27.18 $27.18 $27.12 $27.14 17,200
26/03/2026 $27.26 $27.26 $27.19 $27.22 20,200
25/03/2026 $27.28 $27.30 $27.23 $27.29 15,800
24/03/2026 $27.23 $27.27 $27.21 $27.25 12,100
23/03/2026 $27.25 $27.32 $27.25 $27.29 22,200
20/03/2026 $27.30 $27.31 $27.18 $27.19 9,400