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OverviewPerformanceCorrelations

Performance analysis of CPSU (Calamos S&P 500 Structured Alt Protection ETF June)

Annual Return

Since Jun 2, 2025, CPSU has had an average annual return of +6.60%, underperforming the benchmark SPY, which returned +29.62% annual.

20262025
+2.35%+4.15%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.37%+0.30%-0.32%+1.43%+0.43%+0.13%+2.35%
2025+1.11%+0.35%+0.69%+0.58%+0.43%+0.32%+0.61%+4.15%

Drawdown analysis of CPSU (Calamos S&P 500 Structured Alt Protection ETF June)

The maximum drawdown for the CPSU was -1.02%, occurring on Mar 30, 2026. Recovery took 6 trading sessions.

The current CPSU drawdown is -0.09%.

DepthStartTo BottomBottomTo RecoverEndTotal
-1.02%Feb 25, 202623Mar 30, 20266Apr 8, 202629
-0.47%Oct 27, 202518Nov 20, 20253Nov 25, 202521
-0.29%Oct 6, 20254Oct 10, 20256Oct 20, 202510
-0.24%Feb 2, 20263Feb 5, 20261Feb 6, 20264
-0.22%Aug 13, 20256Aug 21, 20251Aug 22, 20257
-0.17%Feb 10, 20262Feb 12, 20265Feb 20, 20267
-0.17%Jul 28, 20254Aug 1, 20251Aug 4, 20255
-0.16%Dec 15, 20251Dec 16, 20254Dec 22, 20255
-0.16%Jan 15, 20262Jan 20, 20262Jan 22, 20264
-0.16%Feb 20, 20261Feb 23, 20262Feb 25, 20263
-0.15%Aug 28, 20252Sep 2, 20252Sep 4, 20254
-0.14%Jun 12, 20251Jun 13, 20255Jun 23, 20256
-0.14%Sep 22, 20253Sep 25, 20254Oct 1, 20257
-0.13%Jun 30, 20252Jul 2, 20251Jul 3, 20253
-0.11%Jul 3, 20251Jul 7, 20252Jul 9, 20253
-0.09%Jun 1, 20261Jun 2, 2026OngoingOngoingOngoing
-0.08%Jun 3, 20252Jun 5, 20252Jun 9, 20254
-0.07%Aug 4, 20251Aug 5, 20251Aug 6, 20252
-0.06%Jul 14, 20251Jul 15, 20251Jul 16, 20252
-0.06%Aug 8, 20251Aug 11, 20251Aug 12, 20252
-0.06%Oct 21, 20251Oct 22, 20252Oct 24, 20253
-0.05%Aug 22, 20251Aug 25, 20251Aug 26, 20252
-0.05%Jan 9, 20263Jan 14, 20261Jan 15, 20264
-0.04%Jun 10, 20251Jun 11, 20251Jun 12, 20252
-0.04%Jul 18, 20251Jul 21, 20251Jul 22, 20252