Calamos S&P 500 Structured Alt Protection ETF August (CPSA)

Assets	$43.51M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,074
Open	27.09
Previous Close	27.14
Day's Range	27.09 - 27.12
52-Week Low	24.16
52-Week High	27.14
Beta	n/a
Holdings	4
Inception Date	Aug 1, 2024

About CPSA

Fund Home Page

The Calamos S&P 500 Structured Alt Protection ETF August (CPSA) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure CPSA was launched on Aug 1, 2024 and is issued by Calamos.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CPSA
• ETF Provider: Calamos

Top Holdings

Name	Symbol	Weight
4Spy 260731 C 4.36 4Spy 260731 C 4.36	n/a	103.63%
4Spy 260731 P 632.08 4Spy 260731 P 632.08	n/a	2.48%
Usd	n/a	0.60%
4Spy 260731 C 677.21 4Spy 260731 C 677.21	n/a	-6.70%

Performance

CPSA had a total return of 7.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.