Calamos S&P 500 Structured Alt Protection ETF August
Calamos Family Partners, Inc. CPSA ETF
| CPSA Price | $26.7655 |
Market Cap | $45.49M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.69% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $847 |
| Portfolio Management Company | Calamos Family Partners, Inc. |
Discount/Premium to NAV | -0.28% |
| Inception Date | Aug 01, 2024 |
Market Cap Rank | 3003 |
| Monthly AUM Growth | -2.82% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Calamos S&P 500 Structured Alt Protection ETF August is an ETF issued by Calamos Family Partners, Inc. on Aug 01 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of CPSA ETF according to its net asset value is discounted at -0.28%.
While the total value of the fund shows $-1,320,502 decrease compared to the previous month, its price is traded daily at a increase of 0.26%.
The annual dividend yield of CPSA ETF is 0.00%, whereas its main asset area is North America.
CPSA ETF, whose 24-hour total volume is $847, has experienced a $-1,339,500 cash outflow in the last month.
In addition, Calamos S&P 500 Structured Alt Protection ETF August's one-year net asset value total return is 6.57%.
CPSA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.26% |
0.04% |
0.17% |
1.58% |
5.21% |
6.64% |
7.04% |
CPSA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.15% |
1.86% |
6.57% |
6.57% |
6.57% |
6.57% |
CPSA ETF Fund Flows Chart
CPSA ETF Market Cap Chart
CPSA ETF NAV Growth Chart
CPSA ETF Comments
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