Calamos S&P 500 Structured Alt Protection ETF August (CPSA)
| Assets | $42.13M |
| 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 | 11 |
| Open | 27.62 |
| Previous Close | 27.60 |
| Day's Range | 27.62 - 27.62 |
| 52-Week Low | 25.33 |
| 52-Week High | 27.62 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Aug 1, 2024 |
About CPSA
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| 4Spy 260731 C 4.36 4Spy 260731 C 4.36 | n/a | 99.08% |
| 4Spy 260731 P 632.08 4Spy 260731 P 632.08 | n/a | 3.44% |
| Usd | n/a | 0.47% |
| 4Spy 260731 C 677.21 4Spy 260731 C 677.21 | n/a | -2.99% |
Performance
CPSA had a total return of 8.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.
News
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