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Calamos S&P 500 Structured Alt Protection ETF – August (CPSA) ETF Holdings & Analysis
ETFOther
What CPSA does
Calamos Structured Protected ETFs are structured to capture the positive price appreciation of the S&P 500, up to a specified maximum, while simultaneously providing full downside protection against any losses within a one-year investment horizon (excluding fees and expenses).
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 99.19% | |
| US DOLLAR | 0.75% | |
| NET OTHER ASSETS | 0.06% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how CPSA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CPSA in PortView →Related securities
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Frequently asked questions
- What does CPSA track?
- CPSA is the Calamos S&P 500 Structured Alt Protection ETF – August, a Other ETF.
- What is the expense ratio of CPSA?
- Expense ratio data for CPSA is shown on the page when available from our data provider.
- What are the largest holdings in CPSA?
- Top holdings include State Street SPDR S&P 500 ETF Trust, US DOLLAR, NET OTHER ASSETS.
- How can PortView analyze CPSA overlap with other ETFs?
- PortView computes the holdings overlap between CPSA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.