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

Assets	$42.15M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	1.53M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	601
Open	27.59
Previous Close	27.63
Day's Range	27.59 - 27.68
52-Week Low	25.66
52-Week High	27.73
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	107.25%
4Spy 260731 P 632.08 4Spy 260731 P 632.08	n/a	0.78%
Usd	n/a	0.51%
4Spy 260731 C 677.21 4Spy 260731 C 677.21	n/a	-8.54%

Performance

CPSA had a total return of 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.