AMID vs CPSL
Comparison between ARGENT MID CAP ETF (AMID, ETF) and Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL, ETF).
AMID vs CPSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMID
$109M
Winner
CPSL
$109M
Expense Ratio
Winner
AMID
0.52%
CPSL
0.79%
Max Drawdown
AMID
23.58%
Winner
CPSL
3.72%
Sharpe Ratio
AMID
0.31
Winner
CPSL
1.42
5Y Beta
AMID
0.93
Winner
CPSL
0.17
P/E Ratio
AMID
28.35
CPSL
N/A
Forward P/E
AMID
19.61
CPSL
N/A
PEG Ratio
AMID
0.98
CPSL
N/A
5Y EPS CAGR
AMID
19.35%
CPSL
N/A
Debt to Equity
AMID
31.62%
CPSL
N/A
P/S Ratio
AMID
1.73
CPSL
N/A
P/B Ratio
AMID
4.48
CPSL
N/A
AMID vs CPSL - Holdings Comparison
AMID and CPSL have 0 common holdings. Overlap is 0.00%
AMID's top 25 holdings weight is 67.81%. CPSL's top 25 holdings weight is 99.91%.
| Rank | AMID | CPSL |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 4.51% | CALAMOS S&P 500 STR ALT PRT ETF-APR (CPSP) - 8.44% |
| #2 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 3.68% | CALAMOS S&P 500 STR ALT PRT ETF-MAY (CPSM) - 8.38% |
| #3 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.48% | CALAMOS S&P 500 STR ALT PRT ETF-JUN (CPSU) - 8.36% |
| #4 | MURPHY USA INC (MUSA) - 3.14% | CALAMOS S&P 500 STR ALT PRT ETF-MAR (CPSR) - 8.35% |
| #5 | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.05% | CALAMOS S&P 500 STR ALT PRT ETF-FEB (CPSF) - 8.33% |
| #6 | HCA HEALTHCARE INC (HCA) - 2.97% | CALAMOS S&P 500 STR ALT PRT ETF-JUL (CPSJ) - 8.31% |
| #7 | NRG ENERGY INC (NRG) - 2.93% | CALAMOS S&P 500 STR ALT PRT ETF-JAN (CPSY) - 8.30% |
| #8 | FABRINET (FN) - 2.87% | CALAMOS S&P 500 STR ALT PRT ETF-AUG (CPSA) - 8.30% |
| #9 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.86% | CALAMOS S&P 500 STR ALT PRT ETF-OCT (CPSO) - 8.30% |
| #10 | HOULIHAN LOKEY INC CLASS A (HLI) - 2.74% | CALAMOS S&P 500 STR ALT PRT ETF-SEP (CPST) - 8.29% |
| #11 | UNITED RENTALS INC (URI) - 2.72% | CALAMOS S&P 500 STR ALT PRT ETF-DEC (CPSD) - 8.28% |
| #12 | US FOODS HOLDING CORP (USFD) - 2.54% | CALAMOS S&P 500 STR ALT PRT ETF-NOV (CPSN) - 8.27% |
| #13 | TECHNIPFMC PLC (FTI) - 2.53% | N/A |
| #14 | MEDPACE HOLDINGS INC (MEDP) - 2.53% | N/A |
| #15 | AMETEK INC (AME) - 2.46% | N/A |
| #16 | FORTINET INC (FTNT) - 2.43% | N/A |
| #17 | FEDERAL SIGNAL CORP (FSS) - 2.38% | N/A |
| #18 | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 2.36% | N/A |
| #19 | AXOS FINANCIAL INC (AX) - 2.35% | N/A |
| #20 | FERGUSON ENTERPRISES INC (FERG) - 2.26% | N/A |
| #21 | TD SYNNEX CORP (SNX) - 2.24% | N/A |
| #22 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.24% | N/A |
| #23 | SOMNIGROUP INTERNATIONAL INC (SGI) - 2.23% | N/A |
| #24 | D.R. HORTON INC (DHI) - 2.19% | N/A |
| #25 | ONTO INNOVATION INC (ONTO) - 2.12% | N/A |
| Total Holdings | 46 | 12 |
AMID vs CPSL - Historical Returns
Returns include dividend reinvestment.
1M
AMID
-0.15%
Winner
CPSL
+0.45%
3M
Winner
AMID
+3.49%
CPSL
+1.92%
6M
AMID
+2.50%
Winner
CPSL
+2.63%
1Y
Winner
AMID
+8.16%
CPSL
+7.33%
Max(CAGR)
Winner
AMID
+9.99%
CPSL
+6.52%
AMID vs CPSL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AMID | CPSL |
|---|---|---|
| 2026 | +3.56% | +2.27% |
| 2025 | -0.80% | +6.49% |
| 2024 | +14.36% | +2.32% |
| 2023 | +31.92% | N/A |
| 2022 | -6.23% | N/A |
AMID vs CPSL Drawdown Comparison
The maximum drawdown for AMID was -23.32%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for CPSL was -3.72%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The current AMID drawdown is -6.06%. The current CPSL drawdown is -0.27%.
| Rank | AMID | CPSL |
|---|---|---|
| #1 | -23.32% Nov 25, 2024 - Apr 8, 2025 | -3.72% Feb 20, 2025 - May 15, 2025 |
| #2 | -15.98% Aug 18, 2022 - Jan 27, 2023 | -1.18% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -12.23% Sep 1, 2023 - Dec 1, 2023 | -0.63% Nov 12, 2025 - Nov 25, 2025 |
| #4 | -10.63% Feb 2, 2023 - Jun 15, 2023 | -0.58% May 19, 2025 - Jun 3, 2025 |
| #5 | -7.83% Mar 28, 2024 - Jul 16, 2024 | -0.55% Dec 13, 2024 - Dec 26, 2024 |
| #6 | -7.08% Jul 16, 2024 - Aug 23, 2024 | -0.51% Oct 28, 2024 - Nov 6, 2024 |
| #7 | -5.01% Jul 18, 2023 - Sep 1, 2023 | -0.51% Jan 6, 2025 - Jan 17, 2025 |
| #8 | -4.74% Nov 11, 2024 - Nov 25, 2024 | -0.46% Jun 3, 2025 - Jun 12, 2025 |
| #9 | -4.57% Dec 27, 2023 - Jan 22, 2024 | -0.39% Dec 26, 2024 - Jan 6, 2025 |
| #10 | -4.57% Aug 23, 2024 - Sep 17, 2024 | -0.35% Sep 23, 2024 - Oct 14, 2024 |
| #11 | -3.85% Oct 16, 2024 - Nov 6, 2024 | -0.35% Jul 29, 2025 - Aug 7, 2025 |
| #12 | -2.40% Mar 7, 2024 - Mar 21, 2024 | -0.33% Oct 1, 2025 - Oct 21, 2025 |
| #13 | -2.18% Sep 19, 2024 - Oct 14, 2024 | -0.31% Jun 12, 2025 - Jun 16, 2025 |
| #14 | -2.12% Jun 30, 2023 - Jul 10, 2023 | -0.30% Oct 27, 2025 - Nov 12, 2025 |
| #15 | -2.01% Feb 12, 2024 - Feb 15, 2024 | -0.29% Jan 23, 2025 - Jan 30, 2025 |
Correlation
Correlation between AMID and CPSL is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
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