CPSF vs LOGO

Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF  FEBRUARY (CPSF, ETF) and ALPHA BRANDS(TM) CONSUMPTION LEADERS ETF (LOGO, ETF).

CPSF vs LOGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPSF(ETF)	LOGO(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.69%	0.69%
Max Drawdown	2.89%	18.34%
Sharpe Ratio	1.28	-0.28
5Y Beta	0.14	1.00
P/E Ratio	N/A	40.30
Forward P/E	N/A	25.67
PEG Ratio	N/A	0.50
5Y EPS CAGR	N/A	28.16%
P/S Ratio	N/A	3.17
P/B Ratio	N/A	10.03

Net Assets

CPSF

$34M

Winner

LOGO

$34M

Expense Ratio

CPSF

0.69%

LOGO

0.69%

Max Drawdown

Winner

CPSF

2.89%

LOGO

18.34%

Sharpe Ratio

Winner

CPSF

1.28

LOGO

-0.28

5Y Beta

Winner

CPSF

0.14

LOGO

1.00

P/E Ratio

CPSF

N/A

LOGO

40.30

Forward P/E

CPSF

N/A

LOGO

25.67

PEG Ratio

CPSF

N/A

LOGO

0.50

5Y EPS CAGR

CPSF

N/A

LOGO

28.16%

P/S Ratio

CPSF

N/A

LOGO

3.17

P/B Ratio

CPSF

N/A

LOGO

10.03

CPSF vs LOGO - Historical Returns

Returns include dividend reinvestment.

Period	CPSF	LOGO
1 month	+0.42%	+0.20%
3 months	+1.45%	-0.11%
6 months	+2.39%	-2.36%
1 year	+6.56%	-2.01%
5 years(CAGR)	N/A	+2.53%
10 years(CAGR)	N/A	+3.56%
Max(CAGR)	+6.21%	+3.56%

Winner

CPSF

+0.42%

LOGO

+0.20%

Winner

CPSF

+1.45%

LOGO

-0.11%

Winner

CPSF

+2.39%

LOGO

-2.36%

Winner

CPSF

+6.56%

LOGO

-2.01%

5Y(CAGR)

CPSF

N/A

LOGO

+2.53%

10Y(CAGR)

CPSF

N/A

LOGO

+3.56%

Max(CAGR)

Winner

CPSF

+6.21%

LOGO

+3.56%

CPSF vs LOGO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CPSF	LOGO
2026	+2.79%	-3.19%
2025	+6.18%	+5.34%
2018	N/A	+5.16%
2017	N/A	+5.85%

CPSF vs LOGO Drawdown Comparison

The maximum drawdown for CPSF was -2.89%, occurring on Apr 7, 2025. Recovery took 71 trading sessions.

The maximum drawdown for LOGO was -18.34%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current LOGO drawdown is -9.72%.

Rank	CPSF	LOGO
#1	-2.89% Feb 19, 2025 - Jun 2, 2025	-18.34% Sep 22, 2025 - Mar 30, 2026
#2	-1.30% Feb 10, 2026 - Apr 14, 2026	-10.94% Jan 29, 2018 - May 28, 2025
#3	-0.81% Nov 12, 2025 - Nov 26, 2025	-3.00% Jun 6, 2025 - Jun 26, 2025
#4	-0.48% Oct 8, 2025 - Oct 20, 2025	-2.89% Jul 25, 2025 - Aug 12, 2025
#5	-0.47% Jun 2, 2026 - Jun 15, 2026	-2.12% Oct 20, 2017 - Nov 21, 2017
#6	-0.41% Jul 25, 2025 - Aug 8, 2025	-1.63% Jul 3, 2025 - Jul 24, 2025
#7	-0.34% Jun 15, 2026 - Jul 6, 2026	-1.58% Aug 18, 2025 - Aug 27, 2025
#8	-0.34% Feb 2, 2026 - Feb 10, 2026	-1.13% Aug 28, 2025 - Sep 4, 2025
#9	-0.32% Aug 14, 2025 - Aug 22, 2025	-0.71% Jan 23, 2018 - Jan 29, 2018
#10	-0.27% Dec 15, 2025 - Dec 19, 2025	-0.58% Sep 4, 2025 - Sep 8, 2025
#11	-0.26% Oct 28, 2025 - Nov 10, 2025	-0.54% Jun 30, 2025 - Jul 3, 2025
#12	-0.26% Aug 28, 2025 - Sep 5, 2025	-0.53% Sep 9, 2025 - Sep 11, 2025
#13	-0.19% Jun 16, 2025 - Jun 24, 2025	-0.35% May 28, 2025 - May 30, 2025
#14	-0.18% Jun 12, 2025 - Jun 16, 2025	-0.22% Dec 18, 2017 - Jan 2, 2018
#15	-0.17% May 14, 2026 - May 26, 2026	-0.20% Oct 18, 2017 - Oct 20, 2017