Price Chart
Key Statistics
Previous Close
$25.73Day Range
52-Week Range
Avg Volume
2.2KDividend Yield
—Expense Ratio
0.69%AUM
$30.9MShares Outstanding
927.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Calamos
- Category
- Cash & Others
- Types
- S&P 500
- Inception Date
- Mar 3, 2025
- Exchange
- NYSE_ARCA
- Description
- Calamos Structured Protected ETFs are designed to match the positive price return of the S&P 500 up to a defined cap while protecting against 100% of losses over a one-year period (before fees and expenses).
Similar ETFs
The Calamos S&P 500 Structured Alt Protection ETF – March (CPSR) is an exchange-traded fund issued by Calamos that launched on Mar 3, 2025. It currently manages $30.9M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPDR S&P 500 ETF Trust (SPY) Long Call Option | 89.15% | 445 | $31.6M |
| 2 | — | SPDR S&P 500 ETF Trust (SPY) Short Call Option | 6.38% | -445 | $-2261014 |
| 3 | — | SPDR S&P 500 ETF Trust (SPY) Long Put Option | 3.71% | 445 | $1.3M |
| 4 | — | US DOLLAR | 0.66% | 232,798 | $233K |
| 5 | — | NET OTHER ASSETS | 0.10% | 232,798 | $-35664 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.18% | |
| 1M | +0.94% | |
| 3M | +1.50% | |
| 6M | +3.33% | |
| YTD | +2.15% | |
| 1Y | +7.54% | |
| 3Y | +8.42% | |
| 5Y | +163.63% |
Moving Averages
$25.65
Above 20-Day MA$25.47
Above 50-Day MA$25.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.75
Current Price
$25.73
52-Week Low
$23.90
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPSR | Cash & Others(1020 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.60% | 0.71% |
| AUM | $30.9M | $2.70B | $9.36B |
| Dividend Yield | — | 9.55% | 3.95% |
| Avg Volume | 2.2K | 1.5M | 924.2K |
| Holdings | 5 | 372 | 90 |
| Performance | |||
| 1-Month Return | +0.94% | +1.28% | +3.21% |
| 6-Month Return | +3.46% | -1.04% | +5.48% |
| YTD Return | +2.12% | +1.44% | +4.57% |
| 1-Year Return | +8.45% | +5.46% | +17.36% |
Compare with Another ETF
Search for an ETF to compare with CPSR:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.