Calamos S&P 500 Structured Alt Protection ETF August (CPSA) Price, Holdings, & News

ETF Overview

The Calamos S&P 500 Structured Alt Protection ETF August (CPSA) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure CPSA was launched on Aug 1, 2024 and is issued by Calamos.

Key Stats

• Today's Range: $25.34 to $25.37
• 50-Day Range: $25.02 to $25.44
• 52-Week Range: $24.09 to $25.44
• Volume: 3,331 shs
• Average Volume: 2,695 shs
• Market Capitalization: $40.56 million
• Assets Under Management: $40.59 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.69%
• Aggregate Rating: N/A

CPSA ETF - Frequently Asked Questions

How have CPSA shares performed this year?

Calamos S&P 500 Structured Alt Protection ETF August's stock was trading at $25.08 at the beginning of the year. Since then, CPSA shares have increased by 1.1% and is now trading at $25.35.
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Who are Calamos S&P 500 Structured Alt Protection ETF August's major shareholders?

Calamos S&P 500 Structured Alt Protection ETF August's top institutional shareholders include OLD Mission Capital LLC.

How do I buy shares of Calamos S&P 500 Structured Alt Protection ETF August?

Shares of CPSA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Calamos Advisors
• Fund Name: Calamos S&P 500 Structured Alt Protection ETF August
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CPSA
• Inception Date: 7/31/2024
• Fund Manager: Eli Pars, Jason Hill, David O'Donohue, Jimmy Young, Anthony Vecchiolla
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $40.59 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Calamos Advisors LLC
• Custodian: State Street Bank and Trust Company
• Distributor: Calamos Financial Services LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Wolverine Trading

Miscellaneous

• Outstanding Shares: 1,600,000
• Beta: N/A
• Creation Unit: 25,000
• Creation Fee: $250.00