CPSA

Calamos$28.08+0.06 (+0.20%)
AUM $47.8MER 0.69%NAV $28.13Holdings 5

Price Chart

Key Statistics

Previous Close

$28.02

Day Range

$28.05$28.08

52-Week Range

$26.55$28.14

Avg Volume

4.6K

Dividend Yield

Expense Ratio

0.69%

AUM

$47.8M

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$149.07B
AGGiShares Core U.S. Aggregate Bond ETF$137.07B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$108.17B

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 $47.8M 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 Trust99.33%635$47.5M
2US DOLLAR0.75%358,893$359K
3NET OTHER ASSETS-0.08%0$-36351

Detailed Returns

PeriodReturnETF
1D
+0.20%
1W
-0.19%
1M
-0.20%
3M
+1.25%
6M
+3.86%
YTD
+4.19%
1Y
+5.75%
3Y
+15.87%
5Y
+15.87%

Moving Averages

20-Day MA

$28.09

Below 20-Day MA
50-Day MA

$27.98

Above 50-Day MA
200-Day MA

$27.39

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.14

Current Price

$28.08

52-Week Low

$26.55

$26.55$28.14

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricCPSACash & Others(1021 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.69%0.62%0.70%
AUM$47.8M$2.85B$10.48B
Dividend Yield9.41%3.95%
Avg Volume4.6K950.2K796.5K
Holdings5388108
Performance
1-Month Return-0.18%+1.95%-0.97%
6-Month Return+2.54%+4.51%+4.48%
YTD Return+4.24%+2.97%+7.19%
1-Year Return+4.56%+0.85%+7.33%

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