Price Chart
Key Statistics
Previous Close
$26.25Day Range
52-Week Range
Avg Volume
369Dividend Yield
—Expense Ratio
0.69%AUM
$34.2MShares 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 $34.2M 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 | 106.89% | 482 | $36.6M |
| 2 | — | SPDR S&P 500 ETF Trust (SPY) Long Put Option | 1.24% | 482 | $425K |
| 3 | — | US DOLLAR | 0.43% | 147,571 | $148K |
| 4 | — | NET OTHER ASSETS | -0.10% | 0 | $-33545 |
| 5 | — | SPDR S&P 500 ETF Trust (SPY) Short Call Option | -8.47% | -482 | $-2896086 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.02% | |
| 1M | +0.32% | |
| 3M | +1.65% | |
| 6M | +2.38% | |
| YTD | +4.30% | |
| 1Y | +5.33% | |
| 3Y | +10.70% | |
| 5Y | +164.02% |
Moving Averages
$26.25
Above 20-Day MA$26.18
Above 50-Day MA$25.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.29
Current Price
$26.27
52-Week Low
$24.80
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPSR | Cash & Others(1131 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.71% |
| AUM | $34.2M | $1.96B | $10.66B |
| Dividend Yield | — | 9.50% | 3.95% |
| Avg Volume | 369 | 755.4K | 960.9K |
| Holdings | 5 | 266 | 108 |
| Performance | |||
| 1-Month Return | +0.35% | -1.40% | +0.21% |
| 6-Month Return | +1.86% | +7.57% | +1.80% |
| YTD Return | +4.27% | +1.47% | +7.53% |
| 1-Year Return | +3.92% | +0.90% | +6.24% |
Compare with Another ETF
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