Calamos S&P 500 Structured Alt Protection ETF - August CPSA

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Price alert · CPSA

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28.16 USD 0.00 0.00%

As of Nov 2, 3:59 PM ET

Bid
28.09 × 200
Ask
28.19 × 1,800
28.11 Day range 28.22
26.58 52-week range 28.26
YTD
+4.57%
1 year
+5.27%
Open
28.22
Prev close
28.16
Mkt cap
49.31M
Vol
2.13K
Avg vol
7.87K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
28.11
High
28.22
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.00
200-d avg
24.77

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Calamos S&P 500 Structured Alt Protection ETF – August

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$49.40M
NAV
28.23
Holdings
5
Inception
2024-08-01
Top 10 weight
100.00%

Top holdings

  1. State Street SPDR S&P 500 ETF Trust 99.32%
  2. US DOLLAR 0.85%
  3. NET OTHER ASSETS -0.17%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold CPSA · largest positions

Funds holding CPSA, by value held
FundValue heldWeight in fund
CPSL $13.57M8.32%