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Calamos S&P 500 Structured Alt Protection ETF - August (CPSA)

28.16 -0.09 (-0.33%)
At close: October 30 at 3:59:46 PM EDT
Trade CPSA on Coinbase
Chart Range Bar
Loading chart for CPSA
  • Previous Close 28.25
  • Open 28.16
  • Bid 13.94 x 40000
  • Ask 50.43 x 40000
  • Day's Range 28.16 - 28.16
  • 52 Week Range 26.48 - 28.28
  • Volume 346
  • Avg. Volume 7,870
  • Net Assets 49.35M
  • NAV 28.26
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 4.90%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.69%

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR®? S&P 500®? ETF Trust. The fund is non-diversified.

Calamos

Fund Family

Defined Outcome

Fund Category

49.35M

Net Assets

2024-07-31

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Defined Outcome.

YTD Return

CPSA
4.90%
Category
3.54%

1-Year Return

CPSA
5.63%
Category
17.06%

3-Year Return

CPSA
0.00%
Category
13.29%

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