CPSL vs AGRW
Comparison between Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL, ETF) and ALLSPRING LT LARGE GROWTH ETF (AGRW, ETF).
CPSL vs AGRW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSL
$115M
Winner
AGRW
$115M
Expense Ratio
CPSL
0.79%
Winner
AGRW
0.35%
Max Drawdown
Winner
CPSL
3.72%
AGRW
16.57%
Sharpe Ratio
Winner
CPSL
0.99
AGRW
0.46
5Y Beta
Winner
CPSL
0.17
AGRW
1.15
P/E Ratio
CPSL
N/A
AGRW
36.34
Forward P/E
CPSL
N/A
AGRW
25.46
PEG Ratio
CPSL
N/A
AGRW
0.42
5Y EPS CAGR
CPSL
N/A
AGRW
38.56%
Debt to Equity
CPSL
N/A
AGRW
37.30%
P/S Ratio
CPSL
N/A
AGRW
7.25
P/B Ratio
CPSL
N/A
AGRW
9.78
CPSL vs AGRW - Holdings Comparison
CPSL and AGRW have 0 common holdings. Overlap is 0.00%
CPSL's top 25 holdings weight is 99.91%. AGRW's top 25 holdings weight is 80.77%.
| Rank | CPSL | AGRW |
|---|---|---|
| #1 | CALAMOS S&P 500 STR ALT PRT ETF-APR (CPSP) - 8.38% | NVIDIA CORP (NVDA) - 13.95% |
| #2 | CALAMOS S&P 500 STR ALT PRT ETF-AUG (CPSA) - 8.34% | ALPHABET INC CLASS C (GOOG) - 9.38% |
| #3 | CALAMOS S&P 500 STR ALT PRT ETF-OCT (CPSO) - 8.34% | APPLE INC (AAPL) - 6.75% |
| #4 | CALAMOS S&P 500 STR ALT PRT ETF-NOV (CPSN) - 8.33% | AMAZON.COM INC (AMZN) - 5.24% |
| #5 | CALAMOS S&P 500 STR ALT PRT ETF-FEB (CPSF) - 8.32% | BROADCOM INC (AVGO) - 4.83% |
| #6 | CALAMOS S&P 500 STR ALT PRT ETF-DEC (CPSD) - 8.32% | META PLATFORMS INC CLASS A (META) - 3.77% |
| #7 | CALAMOS S&P 500 STR ALT PRT ETF-JUL (CPSJ) - 8.32% | MICROSOFT CORP (MSFT) - 3.27% |
| #8 | CALAMOS S&P 500 STR ALT PRT ETF-MAR (CPSR) - 8.32% | LAM RESEARCH CORP (LRCX) - 2.95% |
| #9 | CALAMOS S&P 500 STR ALT PRT ETF-SEP (CPST) - 8.32% | GE VERNOVA INC (GEV) - 2.84% |
| #10 | CALAMOS S&P 500 STR ALT PRT ETF-JAN (CPSY) - 8.31% | VISA INC CLASS A (V) - 2.40% |
| #11 | CALAMOS S&P 500 STR ALT PRT ETF-JUN (CPSU) - 8.31% | DATADOG INC CLASS A (DDOG) - 2.36% |
| #12 | CALAMOS S&P 500 STR ALT PRT ETF-MAY (CPSM) - 8.30% | ELI LILLY AND CO (LLY) - 2.32% |
| #13 | N/A | ARISTA NETWORKS INC (ANET) - 2.23% |
| #14 | N/A | PALO ALTO NETWORKS INC (PANW) - 2.11% |
| #15 | N/A | OKTA INC CLASS A (OKTA) - 1.98% |
| #16 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 1.90% |
| #17 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.74% |
| #18 | N/A | SERVICENOW INC (NOW) - 1.57% |
| #19 | N/A | MICRON TECHNOLOGY INC (MU) - 1.47% |
| #20 | N/A | VIKING HOLDINGS LTD (VIK) - 1.36% |
| #21 | N/A | ANALOG DEVICES INC (ADI) - 1.32% |
| #22 | N/A | TOAST INC CLASS A (TOST) - 1.27% |
| #23 | N/A | XPO INC (XPO) - 1.27% |
| #24 | N/A | AMPHENOL CORP CLASS A (APH) - 1.27% |
| #25 | N/A | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.22% |
| Total Holdings | 12 | 49 |
CPSL vs AGRW - Historical Returns
Returns include dividend reinvestment.
1M
CPSL
+0.57%
Winner
AGRW
+0.80%
3M
CPSL
+1.48%
Winner
AGRW
+4.77%
6M
CPSL
+2.79%
Winner
AGRW
+7.57%
1Y
CPSL
+6.08%
Winner
AGRW
+10.25%
Max(CAGR)
CPSL
+6.44%
Winner
AGRW
+21.69%
CPSL vs AGRW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPSL | AGRW |
|---|---|---|
| 2026 | +2.95% | +5.55% |
| 2025 | +6.49% | +23.16% |
| 2024 | +2.32% | N/A |
CPSL vs AGRW Drawdown Comparison
The maximum drawdown for CPSL was -3.72%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The maximum drawdown for AGRW was -16.46%, occurring on Mar 30, 2026. Recovery took 130 trading sessions.
The current AGRW drawdown is -5.61%.
| Rank | CPSL | AGRW |
|---|---|---|
| #1 | -3.72% Feb 20, 2025 - May 15, 2025 | -16.46% Oct 29, 2025 - May 7, 2026 |
| #2 | -1.18% Feb 25, 2026 - Apr 8, 2026 | -13.38% Mar 27, 2025 - May 1, 2025 |
| #3 | -0.63% Nov 12, 2025 - Nov 25, 2025 | -9.03% Jun 1, 2026 - Jun 25, 2026 |
| #4 | -0.58% May 19, 2025 - Jun 3, 2025 | -3.05% Oct 9, 2025 - Oct 24, 2025 |
| #5 | -0.55% Dec 13, 2024 - Dec 26, 2024 | -2.85% Jul 28, 2025 - Aug 28, 2025 |
| #6 | -0.51% Oct 28, 2024 - Nov 6, 2024 | -2.82% May 19, 2025 - Jun 3, 2025 |
| #7 | -0.51% Jan 6, 2025 - Jan 17, 2025 | -2.13% Sep 22, 2025 - Oct 6, 2025 |
| #8 | -0.46% Jun 3, 2025 - Jun 12, 2025 | -2.08% May 14, 2026 - May 28, 2026 |
| #9 | -0.43% Jun 2, 2026 - Jun 15, 2026 | -1.99% Aug 28, 2025 - Sep 8, 2025 |
| #10 | -0.43% Jun 16, 2026 - Jul 2, 2026 | -1.66% Jun 12, 2025 - Jun 24, 2025 |
| #11 | -0.39% Dec 26, 2024 - Jan 6, 2025 | -1.11% May 2, 2025 - May 12, 2025 |
| #12 | -0.35% Sep 23, 2024 - Oct 14, 2024 | -0.94% Sep 15, 2025 - Sep 19, 2025 |
| #13 | -0.35% Jul 29, 2025 - Aug 7, 2025 | -0.84% Jun 30, 2025 - Jul 3, 2025 |
| #14 | -0.33% Oct 1, 2025 - Oct 21, 2025 | -0.69% Jul 3, 2025 - Jul 9, 2025 |
| #15 | -0.31% Jun 12, 2025 - Jun 16, 2025 | -0.64% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between CPSL and AGRW is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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