Calamos S&P 500 Structured Alt Protection ETF August (CPSA)
| Assets | $49.45M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Shares Out | 1.75M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,006 |
| Open | 28.17 |
| Previous Close | 28.13 |
| Day's Range | 28.17 - 28.18 |
| 52-Week Low | 26.48 |
| 52-Week High | 28.18 |
| Beta | 0.21 |
| 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 270730c00005150 4spy 270730c00005150 | n/a | 98.95% |
| 4spy 270730p00747030 4spy 270730p00747030 | n/a | 5.45% |
| Usd | n/a | 0.27% |
| 4spy 270730c00805070 4spy 270730c00805070 | n/a | -4.67% |
Performance
CPSA had a total return of 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
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