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. 

Index-Tracked
Index-Tracked
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 (115.84% of total assets)

As of October 31, 2025
NameSymbol% Assets
4Spy 260731 C 4.36 4Spy 260731 C 4.36104.20%
4Spy 260731 C 677.21 4Spy 260731 C 677.218.34%
4Spy 260731 P 632.08 4Spy 260731 P 632.083.30%

CPSA Key Statistics

AUM
45.79M
AUM45.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.44K
Average volume2.44K
High today
$26.86
High today$26.86
Low today
$26.85
Low today$26.85
Open price
$26.86
Open price$26.86
Volume
6.39K
Volume6.39K
52 Week high
$26.88
52 Week high$26.88
52 Week low
$24.16
52 Week low$24.16
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

Calamos S&P 500 Structured Alt Protection ETF - August(CPSA) stock is priced at $26.85, giving the company a market capitalization of 45.65M.

As of 2025-12-15, Calamos S&P 500 Structured Alt Protection ETF - August(CPSA) stock has fluctuated between $26.85 and $26.86. The current price stands at $26.85, placing the stock +0.0% above today's low and -0.0% off the high.

Calamos S&P 500 Structured Alt Protection ETF - August(CPSA) shares are trading with a volume of 6.39K, against a daily average of 2.44K.

In the last year, Calamos S&P 500 Structured Alt Protection ETF - August(CPSA) shares hit a 52-week high of $26.88 and a 52-week low of $24.16.

In the last year, Calamos S&P 500 Structured Alt Protection ETF - August(CPSA) shares hit a 52-week high of $26.88 and a 52-week low of $24.16.

Average Annual Return

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.