CPSA Stock

Profile

ETF profile for Calamos S&P 500 Structured Alt Protection ETF - August (CPSA)
MetricValue
NameCalamos S&P 500 Structured Alt Protection ETF - August
Assets Under Management$47M
Expense Ratio0.69%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value27K USD
Websitecalamos.com
Last Ex-Dividend DateN/A
Next Ex-Dividend DateN/A

Top 30 Holdings

CPSA Top 30 Holdings
NameTickerWeight
SPDR S&P 500 ETF Trust (SPY) Long Call Option
4SPY 260731 C 4.3689.36%
SPDR S&P 500 ETF Trust (SPY) Short Call Option
4SPY 260731 C 677.216.92%
SPDR S&P 500 ETF Trust (SPY) Long Put Option
4SPY 260731 P 632.082.88%
US DOLLAR
0.70%
NET OTHER ASSETS
0.14%

Chart

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

Technical Indicators

CPSA Technical Indicators
MetricDateValue
Current Price$26.95
$26.07
SMA 200 vs Price-3.25%
$26.79
SMA 50 vs Price-0.57%
0.24
$0.04
63.27
1.21%
5.05%

Dividends

CPSA Dividends
MetricDateValue
N/A-
N/AN/A
-
-

Data Sources & References

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

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 (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