CPSA ETF

$28.12

Fund Essentials - as of Jun 30, 2026

Net Assets
$43M
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+2.89%
1 Year+6.96%

Asset Allocation

Cash: 0.51%
Other: 99.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fnma 30Yr Umbs Super 4 11/01/2050 4 2050-11-01110.81%
-Plains All American Pipeline L.P.0.28%
-Spdr S&P 500 Etf Trust (Spy) Long Put Option0.03%
-First Watch Restaurant Group Inc-0.14%
-Becton Dickinson And Co 2.823% 5/20/2030-10.98%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

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

CPSA ETF (Calamos S&P 500 Structured Alt Protection ETF - August) is managed by Calamos Investments with $42.5M in net assets. CPSA expense ratio is 0.69%, holding 5 positions across sectors including Other. Inception date: 2024-08-01.

CPSA performance shows a YTD return of 2.89%. The 1-year return is 6.96%.

CPSA top holdings include Fnma 30Yr Umbs Super 4 11/01/2050 4 2050-11-01 (110.8%), Plains All American Pipeline L.P. (0.3%), Spdr S&P 500 Etf Trust (Spy) Long Put Option (0.0%), First Watch Restaurant Group Inc (-0.1%), Becton Dickinson And Co 2.823% 5/20/2030 (-11.0%). View all CPSA holdings, sector breakdown, or dividend history.

CPSA can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.36%
YTD
+2.89%
1 Year
+6.96%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Fnma 30Yr Umbs Super 4 11/01/2050 4 2050-11-01Other110.81%
2-Plains All American Pipeline L.P.Other0.28%
3-Spdr S&P 500 Etf Trust (Spy) Long Put OptionOther0.03%
4-First Watch Restaurant Group IncOther-0.14%
5-Becton Dickinson And Co 2.823% 5/20/2030Other-10.98%