FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Calamos S&P 500 Structured Alt Protection ETF – August ETF AnalysisComprehensive ETF analysis for Calamos S&P 500 Structured Alt Protection ETF – August (CPSA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCPSA
CPSA
Calamos S&P 500 Structured Alt Protection ETF – August
CPSA
  1. Home
  2. Screener
  3. Calamos S&P 500 Structured Alt Protection ETF – AugustCPSAETF
Calamos S&P 500 Structured Alt Protection ETF – August Logo

Calamos S&P 500 Structured Alt Protection ETF – August

ETF
🇺🇸CPSA•AMEX•Equity

Your view on CPSA

Calamos S&P 500 Structured Alt Protection ETF – August Logo

Calamos S&P 500 Structured Alt Protection ETF – August

ETFCalamos
🇺🇸CPSA•AMEX•Equity
AUM (USD)$47.90M
Expense Ratio0.69%
Holdings5

Sentiment

AUM (USD)

$47.90M

Expense Ratio

0.69%

Holdings

5

Sentiment

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

Overview for Calamos S&P 500 Structured Alt Protection ETF – August

Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
N/A
Inception Date
August 1, 2024
Domicile
US
Website
calamos.com/funds/etf/calamos-sp-500-structured-alt-protection-etf-august-cpsa
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
N/A
Inception Date
August 1, 2024
Domicile
US
Website
calamos.com/funds/etf/calamos-sp-500-structured-alt-protection-etf-august-cpsa
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
N/A
Inception Date
August 1, 2024
Domicile
US
Website
calamos.com/funds/etf/calamos-sp-500-structured-alt-protection-etf-august-cpsa

About this fund

Calamos Structured Protected ETFs are designed to match the positive price return of the S&P 500 up to a defined cap while protecting against 100% of losses over a one-year period (before fees and expenses).

CPSA Stock Price

Key Facts

Equity

Expense Ratio

0.69%

AUM

$47.90M

Fund Details

NAV$28.16 USD
Holdings5
Average Volume6.9K
Inception DateAugust 1, 2024
Asset ClassEquity
Fund IssuerCalamos
DomicileUS
ISINUS12811T7046
CUSIP12811T704
NAV CurrencyUSD

Expense Ratio

0.69%

Assets Under Management

$47.90M

NAV

$28.16 USD

Holdings

5

Average Volume

6.9K

Inception Date

August 1, 2024

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T7046

CUSIP

12811T704

NAV Currency

USD

Expense Ratio

0.69%

Assets Under Management

$47.90M

NAV

$28.16 USD

Holdings

5

Average Volume

6.9K

Inception Date

August 1, 2024

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T7046

CUSIP

12811T704

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CPSA?

Calamos S&P 500 Structured Alt Protection ETF – August (CPSA) is a Equity fund from Calamos, listed since 2024, with $47.9M in assets under management, a 0.69% expense ratio, a NAV of $28.16 USD.

What's in CPSA? Top 3 holdings

HoldingWeight
State Street SPDR S&P 500 ETF Trust99.27%
Us Dollar0.85%
Net Other Assets-0.12%

CPSA sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • APRJInnovator Premium Income 30 Barrier ETF
  • APRTAllianzIM U.S. Equity Buffer10 Apr ETF
  • AUGTAllianzIM U.S. Equity Buffer10 Aug ETF
  • CPSJCalamos S&P 500 Structured Alt Protection ETF – July
  • IMARIntl Developed Power Buffer ETF
  • JULZTrueshares Structured Outcome (July) ETF
  • PSCJPacer Swan SOS Conservative (July) ETF
  • PSCQPacer Swan SOS Conservative (October) ETF

More Calamos ETFs

  • CPNSCalamos Nasdaq-100 Structured Alt Protection ETF – September
  • CPRACalamos Russell 2000 Structured Alt Protection ETF – April
  • CPRJCalamos Russell 2000 Structured Alt Protection ETF – July
  • CPROCalamos Russell 2000 Structured Alt Protection ETF – October
  • CPRYCalamos Russell 2000 Structured Alt Protection ETF – January
  • CPSFCalamos S&P 500 Structured Alt Protection ETF – February
  • CPSMCalamos S&P 500 Structured Alt Protection ETF – May
  • CPSNCalamos S&P 500 Structured Alt Protection ETF – November
  • CPSOCalamos S&P 500 Structured Alt Protection ETF – October
  • CPSPCalamos S&P 500 Structured Alt Protection ETF – April
  • CPSRCalamos S&P 500 Structured Alt Protection ETF – March