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CPSA

Calamos S&P 500 Structured Alt Protection ETF – August

StockFinancial ServicesAsset Management - GlobalUS$49M market cap

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CPSA total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$14M
in funds that list it in their top 10
Share of the company
≈27%
of Calamos S&P 500 Structured Alt Protection ETF – August held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on CPSA alone
0 ETFs
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Most per dollar · basket
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Biggest holder
CPSL $14M
of CPSA, 8.3% of the fund

Every ETF Theme Built Around CPSA

YTD

Heaviest CPSA Baskets

YTD

$83per $1,000 in CPSL

Corner: CPSA weight · CPSA is the biggest slice

Core ETFs Holding CPSA

YTD

$14Mof CPSA in 1 fund

Corner: CPSA held · most people own it this way

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in CPSA Sits

Today

100%in Low-Cost Core funds

Low-Cost Core $14M
Tile size = dollars of CPSA held% = CPSA’s weight in the fund
End-of-day Nov 4, 2026 · $14M across funds that list CPSA in their top 10
@TheETFTracker·theetftracker.com

Core ETFs Holding the Most CPSA

YTD

$14Mof CPSA in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets
CPSLLaddered S&P 500 Structured Alt Protection ETF$14M$83+4.5%0.10%$163M
End-of-day Nov 4, 2026 · held = dollars of CPSA in the fund
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most CPSA per $1,000

Today

$83of CPSA per $1,000 in CPSL, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1CPSLLaddered S&P 500 Structured Alt Protection ETFCalamos$83+4.5%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding CPSA

Today

$83in CPSL, the heaviest basket

FundPer $1,000YTD
CPSL$83+4.5%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com