CPSA
Calamos S&P 500 Structured Alt Protection ETF–August·ARCA
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Calamos S&P 500 Structured Alt Protection ETF–August Fundamentals
Assets Under Management
43.13MUSD
Fund Flows (1Y)
1.96MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.20%
Shares Outstanding
1.40M
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.65% | -0.20% | -0.09% | +7.32% | +10.63% | +10.63% |
NAV Total Return | -0.85% | -0.30% | -0.22% | +7.15% | +0.06% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
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SPDR S&P 500 ETF Trust (SPY) Long Call Option
99.85%
 Long Put Option.png){kind=icon}
SPDR S&P 500 ETF Trust (SPY) Long Put Option
3.36%
US DOLLAR
0.47%
NET OTHER ASSETS
-0.10%
 Short Call Option.png){kind=icon}
SPDR S&P 500 ETF Trust (SPY) Short Call Option
-3.57%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than CPSA?
Dividends
No data is currently available
How Much Does CPSA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CPSA?
Fund Flows
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