CPSM vs SPLS
Comparison between CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MAY (CPSM, ETF) and PIMCO US Stocks PLUS Active Bond Exchange Traded Fund (SPLS, ETF).
CPSM vs SPLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CPSM
$53M
SPLS
$53M
Expense Ratio
CPSM
0.69%
Winner
SPLS
0.18%
Max Drawdown
Winner
CPSM
5.19%
SPLS
9.24%
Sharpe Ratio
Winner
CPSM
1.18
SPLS
0.99
5Y Beta
Winner
CPSM
0.24
SPLS
1.07
CPSM vs SPLS - Historical Returns
Returns include dividend reinvestment.
1M
CPSM
+0.31%
Winner
SPLS
+1.96%
3M
CPSM
+1.44%
Winner
SPLS
+8.75%
6M
CPSM
+2.46%
SPLS
N/A
1Y
CPSM
+5.62%
SPLS
N/A
Max(CAGR)
CPSM
+7.65%
Winner
SPLS
+19.17%
CPSM vs SPLS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CPSM | SPLS |
|---|---|---|
| 2026 | +2.01% | +6.95% |
| 2025 | +6.93% | N/A |
| 2024 | +6.67% | N/A |
CPSM vs SPLS Drawdown Comparison
The maximum drawdown for CPSM was -5.19%, occurring on Apr 8, 2025. Recovery took 47 trading sessions.
The maximum drawdown for SPLS was -9.24%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current CPSM drawdown is -0.28%. The current SPLS drawdown is -2.85%.
| Rank | CPSM | SPLS |
|---|---|---|
| #1 | -5.19% Feb 19, 2025 - Apr 28, 2025 | -9.24% Jan 27, 2026 - Apr 14, 2026 |
| #2 | -1.16% Jul 15, 2024 - Aug 13, 2024 | -2.85% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -0.59% Aug 30, 2024 - Sep 12, 2024 | -2.25% May 14, 2026 - May 26, 2026 |
| #4 | -0.45% Sep 25, 2024 - Oct 14, 2024 | -2.20% Jan 16, 2026 - Jan 26, 2026 |
| #5 | -0.45% Nov 11, 2025 - Nov 26, 2025 | -1.00% Apr 17, 2026 - Apr 22, 2026 |
| #6 | -0.43% Dec 16, 2024 - Dec 24, 2024 | -0.60% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -0.38% Mar 23, 2026 - Apr 1, 2026 | -0.56% Apr 22, 2026 - Apr 24, 2026 |
| #8 | -0.35% May 28, 2024 - Jun 5, 2024 | -0.55% May 6, 2026 - May 8, 2026 |
| #9 | -0.35% Jan 6, 2025 - Jan 15, 2025 | -0.52% May 1, 2026 - May 5, 2026 |
| #10 | -0.31% Jan 24, 2025 - Feb 10, 2025 | -0.16% May 11, 2026 - May 13, 2026 |
| #11 | -0.31% Aug 21, 2024 - Aug 23, 2024 | -0.08% May 26, 2026 - May 28, 2026 |
| #12 | -0.30% Oct 14, 2024 - Oct 28, 2024 | N/A |
| #13 | -0.29% Aug 27, 2024 - Aug 30, 2024 | N/A |
| #14 | -0.28% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #15 | -0.27% May 15, 2024 - May 28, 2024 | N/A |
Correlation
Correlation between CPSM and SPLS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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