CPSA Stock

Profile

Name

Calamos S&P 500 Structured Alt Protection ETF - August

Assets under management

$47 million

Expense ratio

0.69%

Asset class

Equity

Domicile

US

Inception date

August 1, 2024

Net asset value

27K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPDR S&P 500 ETF Trust (SPY) Long Call Option(4SPY 260731 C 4.36)
89.36 %
SPDR S&P 500 ETF Trust (SPY) Short Call Option(4SPY 260731 C 677.21)
6.92 %
SPDR S&P 500 ETF Trust (SPY) Long Put Option(4SPY 260731 P 632.08)
2.88 %
US DOLLAR
0.70 %
NET OTHER ASSETS
0.14 %

Price

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Top holdings

Name
Weight
SPDR S&P 500 ETF Trust (SPY) Long Call Option(4SPY 260731 C 4.36)
89.36 %
SPDR S&P 500 ETF Trust (SPY) Short Call Option(4SPY 260731 C 677.21)
6.92 %
SPDR S&P 500 ETF Trust (SPY) Long Put Option(4SPY 260731 P 632.08)
2.88 %
US DOLLAR
0.70 %
NET OTHER ASSETS
0.14 %

Analyst ratings

FAQ

  • Does CPSA pay dividends?
  • What stocks are in CPSA?
  • What is the current assets under management for CPSA?
  • What is CPSA average volume?
  • What is CPSA expense ratio?
  • What is CPSA inception date?

Does CPSA pay dividends?

No, the Calamos S&P 500 Structured Alt Protection ETF - August doesn't pay dividends

What stocks are in CPSA?

As of today, Calamos S&P 500 Structured Alt Protection ETF - August includes 5 holdings with the most weighted are SPDR S&P 500 ETF Trust (SPY) Long Call Option (89.36%), SPDR S&P 500 ETF Trust (SPY) Short Call Option (6.92%) and SPDR S&P 500 ETF Trust (SPY) Long Put Option (2.88%)

What is the current assets under management for CPSA?

Assets under management of Calamos S&P 500 Structured Alt Protection ETF - August is $47M

What is CPSA average volume?

Average volume of Calamos S&P 500 Structured Alt Protection ETF - August is $71K

What is CPSA expense ratio?

Expense ratio of Calamos S&P 500 Structured Alt Protection ETF - August is 0.69%

What is CPSA inception date?

Inception date of Calamos S&P 500 Structured Alt Protection ETF - August is August 1, 2024
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