Calamos S&P 500 Structured Alt Protection ETF - August

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About CPSA

CPSA 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Aug 1, 2024
Inception DateAug 1, 2024

What's in this fund

Top Holdings (114.86% of total assets)

As of November 30, 2025
NameSymbol% Assets
4Spy 260731 C 4.36 4Spy 260731 C 4.36104.21%
4Spy 260731 C 677.21 4Spy 260731 C 677.217.70%
4Spy 260731 P 632.08 4Spy 260731 P 632.082.95%

CPSA Key Statistics

AUM
43.35M
AUM43.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.94K
Average volume3.94K
High today
$27.04
High today$27.04
Low today
$27.03
Low today$27.03
Open price
$27.04
Open price$27.04
Volume
1.10K
Volume1.10K
52 Week high
$27.04
52 Week high$27.04
52 Week low
$24.16
52 Week low$24.16
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

As of today, Calamos S&P 500 Structured Alt Protection ETF - August(CPSA) shares are valued at $27.04. The company's market cap stands at 43.26M.

During the trading session on 2026-01-25, Calamos S&P 500 Structured Alt Protection ETF - August(CPSA) shares reached a daily high of $27.04 and a low of $27.03. At a current price of $27.04, the stock is +0.0% higher than the low and still +0.0% under the high.

Trading activity shows a volume of 1.1K, compared to an average daily volume of 3.94K.

Over the past 52 weeks, Calamos S&P 500 Structured Alt Protection ETF - August(CPSA) stock has traded between a high of $27.04 and a low of $24.16.

Over the past 52 weeks, Calamos S&P 500 Structured Alt Protection ETF - August(CPSA) stock has traded between a high of $27.04 and a low of $24.16.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.