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›ETF Providers›Calamos Investments›CPSA
CPSA
US12811T7046
Active ETFEquity

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

The CPSA Exchange Traded Fund (ETF) is provided by Calamos Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-2.71%
Last price
$26.97
1M perf.
-0.63%
1M flows
-€4.3K
AuM
€37M
E/R
0.69%
Rating
Not rated
ESG Consensus®
esg grade icon
CPSA
$26.97

Performance & flows

January 2, 2026 → April 1, 2026
0-1.00-0.80-0.60-0.40-0.200.000.200.400.600.80%FEBMARAPRFEBMARAPR
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CPSA
$26.99
-0.11%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.63%
-0.11%
+8.18%
N/AN/A
+0.19%
+0.19%
-0.04%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
12811T704
ISIN
US12811T7046
AuM
€37M
E/R
0.69%
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$26.99
1D NAV change
+0.19%
Dividend policy
No. of holdings
N/A
Inception date
8/1/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
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).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.11%
+8.18%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The CPSA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about CPSA's exposure, please refer to the as provided by Calamos Investments.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Calamos Investments
Calamos Investments ID Card
Number of funds
42
Total AuM
€1.6B
Expense ratio range
0.69% - 3.19%
Average expense ratio
0.7736%

Frequently asked questions about CPSA

What does Calamos S&P 500 Structured Alt Protection ETF - August, CPSA, invest in?

CPSA is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of CPSA?

CPSA carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

When was CPSA launched?

CPSA was introduced to the market on August 1, 2024. It trades on United States

Who is the ETF issuer of CPSA?

Calamos S&P 500 Structured Alt Protection ETF - August, CPSA, is provided by Calamos Investments. Learn more about Calamos Investments here.

What is the current assets under management (AUM) of CPSA?

CPSA oversees €37M in assets as of April 1, 2026.

How has CPSA performed lately?

Based on data from April 1, 2026, CPSA returned -0.63% over the past month, -0.11% over the last three months and -0.04% year-to-date.

What are the latest inflows or outflows for CPSA?

As of April 1, 2026, CPSA recorded net flows of -€5.1K over the last month and -€1.2M year-to-date.

Does CPSA distribute dividends?

CPSA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CPSA?

The base currency of CPSA is USD.

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