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Calamos S&P 500 Structured Alt Protection ETF - August
CPSA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.63% | -0.11% | -0.04% | +8.18% | ||
| Flows | -$5K | -$1M | -$1M | +$2M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Calamos Investments |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 1, 2024 |
| ESG | No |
More data and info about CPSA on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.92% | +4.55% | ||
Max drawdown | -1.59% | -3.04% | ||
Max drawdown duration | 35d | 29d | N/A | N/A |
Time to recover | N/A | 24d | N/A | N/A |
What type of ETF is CPSA?
CPSA is a Active ETF that provides exposure to Equity assets. It is managed by Calamos Investments.
What does CPSA invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of CPSA?
The total expense ratio (TER) of CPSA is 0.69%, representing the annual fee charged by the fund manager.
When was CPSA launched?
CPSA was launched on August 1, 2024, marking its entry into the ETF market.
Who is the issuer of CPSA?
CPSA is issued by Calamos Investments.
What is the AUM of CPSA?
As of April 1, 2026, CPSA manages $43.18 M, reflecting the total assets held in the fund.
How has CPSA performed recently?
As of April 1, 2026, CPSA delivered a return of -0.63% over the past month (1M performance), -0.11% over the past three months (3M), and -0.04% year-to-date (YTD).
What are the recent fund flows for CPSA?
As of April 1, 2026, CPSA has seen net flows of -$5K in the past month (1M flow) and -$1M year-to-date (YTD).
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