CPSA

Calamos$28.11+0.05 (+0.19%)
AUM $47.2MER 0.69%NAV $28.18Holdings 5

Price Chart

Key Statistics

Previous Close

$28.06

Day Range

$28.11$28.11

52-Week Range

$26.41$28.13

Avg Volume

8.7K

Dividend Yield

Expense Ratio

0.69%

AUM

$47.2M

Shares Outstanding

1.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Calamos
Types
S&P 500
Inception Date
Aug 1, 2024
Exchange
NYSE_ARCA
Description
Calamos Structured Protected ETFs are designed to match the positive price return of the S&P 500 up to a defined cap while protecting against 100% of losses over a one-year period (before fees and expenses).

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$396.70B
GLDSPDR Gold Shares$149.71B
AGGiShares Core U.S. Aggregate Bond ETF$137.99B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B

The Calamos S&P 500 Structured Alt Protection ETF – August (CPSA) is an exchange-traded fund issued by Calamos that launched on Aug 1, 2024. It currently manages $47.2M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1State Street SPDR S&P 500 ETF Trust99.18%625$46.9M
2US DOLLAR0.85%402,775$403K
3NET OTHER ASSETS-0.04%0$-16581

Detailed Returns

PeriodReturnETF
1D
+0.19%
1W
+0.04%
1M
+0.84%
3M
+1.68%
6M
+3.67%
YTD
+4.32%
1Y
+6.44%
3Y
+16.02%
5Y
+16.02%

Moving Averages

20-Day MA

$28.05

Above 20-Day MA
50-Day MA

$27.89

Above 50-Day MA
200-Day MA

$27.31

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.13

Current Price

$28.11

52-Week Low

$26.41

$26.41$28.13

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricCPSACash & Others(1019 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.69%0.62%0.70%
AUM$47.2M$2.98B$10.66B
Dividend Yield9.29%3.95%
Avg Volume8.7K843.5K740.2K
Holdings5399108
Performance
1-Month Return+0.50%+1.52%+1.57%
6-Month Return+3.19%+4.85%+6.61%
YTD Return+4.17%+5.87%+7.60%
1-Year Return+4.63%+3.99%+7.57%

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