CPSA ETF

CPSA ETF
$28.19
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Fund Essentials - as of Sep 15, 2026

Net Assets
$48M
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+4.37%
1 Year+6.54%

Asset Allocation

Cash: 0.75%
Other: 99.25%
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Top Holdings

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TickerNameWeight
-State Street Spdr S&P 500 Etf Trust100.19%
-State Street Spdr S&P 500 Etf Trust4.13%
-US Dollar0.75%
-Net Other Assets-0.08%
-State Street Spdr S&P 500 Etf Trust-4.99%
Top 10 Concentration: 100.00%Report Date: Sep 15, 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 $47.7M in net assets. CPSA expense ratio is 0.69%, holding 5 positions across various sectors. Inception date: 2024-08-01.

CPSA performance shows a YTD return of 4.37%. The 1-year return is 6.54%.

CPSA top holdings include State Street Spdr S&P 500 Etf Trust (100.2%), State Street Spdr S&P 500 Etf Trust (4.1%), US Dollar (0.8%), Net Other Assets (-0.1%), State Street Spdr S&P 500 Etf Trust (-5.0%). 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
+1.04%
YTD
+4.37%
1 Year
+6.54%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-State Street Spdr S&P 500 Etf TrustOther100.19%
2-State Street Spdr S&P 500 Etf TrustOther4.13%
3-US DollarOther0.75%
4-Net Other AssetsOther-0.08%
5-State Street Spdr S&P 500 Etf TrustOther-4.99%