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

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Price alert · CPSA

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28.22 USD +0.07 (+0.25%)

Nov 4, 2026, 9:56 AM EST

28.22 Day range 28.22
26.48 52-week range 28.28
YTD
+4.79%
1 year
+5.65%

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 0.68%
  3. NET OTHER ASSETS -0.00%

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%