Calamos S&P 500 Structured Alt Protection ETF - AugustCPSA
Type
ETF
Peer group
Alternative
Net assets
$42.6M
Expense ratio
0.69%
1-year return
+6.3%
3 years, a year
—
5 years, a year
—
Holdings
3
What it aims to do.
"Calamos S&P 500 ? Structured Alt Protection ETF ? August (the ""Fund"") seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the SPDR ? S&P 500 ? ETF Trust (""Underlying ETF"") up to a cap of 7.14% (the ""Cap""), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from August 1, 2025 through July 31, 2026."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Goldman Sachs & Co. LLC | 107.40% |
| JOBY Goldman Sachs & Co. LLC | 0.79% |
| JOBY Goldman Sachs & Co. LLC | -8.56% |
More on CPSA.
- CPSA overview
- CPSA holdings
- CPSA risk
- CPSA costs
- CPSA money in and out
- CPSA share classes
- Compare CPSA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.