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 (92.16%), SPDR S&P 500 ETF Trust (SPY) Short Call Option (5.2%) and SPDR S&P 500 ETF Trust (SPY) Long Put Option (2.17%)

What is the current assets under management for CPSA?

Assets under management of Calamos S&P 500 Structured Alt Protection ETF - August is $43M

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

CPSA Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, CPSA price is $28.10, unchanged in the most recent trading session on September 24, 2026
Current Price vs All-Time High: CPSA price is currently -0.25% below its historical high of $28.17 set on September 3, 2026

Profile

ETF profile for Calamos S&P 500 Structured Alt Protection ETF - August (CPSA)
Metric	Value
Name	Calamos S&P 500 Structured Alt Protection ETF - August
Assets Under Management	$43.30M
Expense Ratio	0.69%
Asset Class	Equity
Domicile	US
Inception Date	Aug 1, 2024
Net Asset Value	27.06K USD
Website	calamos.com
Last Ex-Dividend Date	N/A
Next Ex-Dividend Date	N/A

Top 30 Holdings

CPSA Top 30 Holdings
Name	Ticker	Weight
SPDR S&P 500 ETF Trust (SPY) Long Call Option		92.16%
SPDR S&P 500 ETF Trust (SPY) Short Call Option		5.20%
SPDR S&P 500 ETF Trust (SPY) Long Put Option		2.17%
US DOLLAR		0.41%
NET OTHER ASSETS		0.06%

Technicals

CPSA Technical Indicators
Metric	Value	Date
	$28.10	Sep 24, 26
	$27.45	Sep 24, 26
	$28.02	Sep 24, 26
	$27.46	Sep 24, 26
	$28.00	Sep 24, 26
	$0.01	Sep 24, 26
	0.14	Sep 24, 26
	$0.06	Sep 24, 26
	54.62	Sep 24, 26
	2.88%	Sep 24, 26

Dividends

CPSA Dividends
Metric	Value	Date
	-	N/A
Upcoming	N/A	N/A
	-	Sep 24, 26
	-	Sep 24, 26

FAQ

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 (92.16%), SPDR S&P 500 ETF Trust (SPY) Short Call Option (5.2%) and SPDR S&P 500 ETF Trust (SPY) Long Put Option (2.17%)
What is the current assets under management for CPSA?: Assets under management of Calamos S&P 500 Structured Alt Protection ETF - August is $43M
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

Data Sources & References

CPSA Official Website www.calamos.com/funds/etf/calamos-sp-500-structured-alt-protection-etf-august-cpsa/
CPSA Profile on Yahoo Finance finance.yahoo.com/quote/CPSA