CPSA

Calamos S&P 500 Structured Alt Protection ETF - August

$26.70
+0.00%
Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The Calamos S&P 500 Structured Alt Protection ETF (CPSA) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the S&P 500 Index, while aiming to provide downside protection during periods of significant market declines.

Overview

ETF tracking Calamos S&P 500 Structured Alt Protection ETF - August

Category Large Cap
Issuer Other
Inception Date 2024-08-01
Market Cap $48.1M
Average Volume N/A
Dividend Yield N/A
52-Week Range $24.24 - $26.79
VWAP $26.71

Performance

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Investment Summary

📎 Investment Objective

The Calamos S&P 500 Structured Alt Protection ETF (CPSA) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the S&P 500 Index, while aiming to provide downside protection during periods of significant market declines.

🎯 Investment Strategy

The fund uses a structured options-based strategy that includes long positions in S&P 500 Index call options and short positions in S&P 500 Index put options to provide exposure to the S&P 500 Index while seeking to limit downside risk.

✨ Key Features

  • Seeks to track the S&P 500 Index with downside protection
  • Uses a structured options-based strategy to provide exposure and limit losses
  • Designed to participate in S&P 500 Index upside while limiting downside risk
  • Relatively low expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The fund's value will fluctuate with the stock market, and you may lose money
  • Options risk: The use of options may not be successful and could result in losses
  • Tracking error risk: The fund may not perfectly track the performance of the S&P 500 Index
  • Liquidity risk: In certain market conditions, it may be difficult to purchase or sell fund shares

👤 Best For

This ETF may be suitable for investors seeking exposure to the large-cap U.S. equity market with a focus on downside protection, particularly those with a moderate risk tolerance and a medium-term investment horizon.