CPSA ETF

CPSA ETF
$28.14
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Fund Essentials - as of Jun 30, 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

Cash: 0.28%
Other: 99.72%
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Top Holdings

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TickerNameWeight
-Irs EUR 2.77000 04/16/24-5Y Lch110.81%
-Plains All American Pipeline L.P.0.28%
-Spdr S&P 500 Etf Trust (Spy) Long Put Option0.03%
-Romanian Government International Bond 0.0575 03/24/2035-0.14%
-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

CPSA ETF Overview

CPSA ETF (Calamos S&P 500 Structured Alt Protection ETF - August) is managed by Calamos Investments with $47.3M 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 3.29%. The 1-year return is 6.45%.

CPSA top holdings include Irs EUR 2.77000 04/16/24-5Y Lch (110.8%), Plains All American Pipeline L.P. (0.3%), Spdr S&P 500 Etf Trust (Spy) Long Put Option (0.0%), Romanian Government International Bond 0.0575 03/24/2035 (-0.1%), Becton Dickinson And Co 2.823% 5/20/2030 (-11.0%). 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 (net long exposure of 100%)

#TickerNameSectorWeight
1-Irs EUR 2.77000 04/16/24-5Y LchOther110.81%
2-Plains All American Pipeline L.P.Other0.28%
3-Spdr S&P 500 Etf Trust (Spy) Long Put OptionOther0.03%
4-Romanian Government International Bond 0.0575 03/24/2035Other-0.14%
5-Becton Dickinson And Co 2.823% 5/20/2030Other-10.98%