CPSA ETF

CPSA ETF
$28.01
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Fund Essentials - as of Aug 13, 2026

Net Assets
$47M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Aug 1, 2024
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.29%
1 Year+6.45%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust4.32%
-US DOLLAR0.85%
-Net Other Assets-0.02%
Top 10 Concentration: 5.15%Report Date: Aug 13, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CPSA ETF Overview

CPSA ETF (Calamos S&P 500 Structured Alt Protection ETF - August) is managed by Calamos Investments with $47.0M in net assets. CPSA expense ratio is 0.69%, holding 5 positions across sectors including Financials. Inception date: 2024-08-01.

CPSA performance shows a YTD return of 3.29%. The 1-year return is 6.45%.

CPSA top holdings include Spdr S&p 500 ETF Trust (4.3%), US DOLLAR (0.8%), Net Other Assets (-0.0%). Go to all CPSA holdings, CPSA sectors, or CPSA dividends.

CPSA can be compared against other funds. Use CPSA overlap to find shared positions, or CPSA vs another fund for a side-by-side view. CPSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.40%
YTD
+3.29%
1 Year
+6.45%
3 Year
N/A

Top 10 Holdings (5.2% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials4.32%
2-US DOLLAROther0.85%
3-Net Other AssetsOther-0.02%