AUM $27.3MER 0.69%NAV $25.40Holdings 5Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$25.30Day Range
$25.27$25.27
52-Week Range
$23.27$25.48
Avg Volume
18.5KDividend Yield
—Expense Ratio
0.69%AUM
$27.3MShares Outstanding
924.5KETF 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 $27.3M 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 | 88.33% | 398 | $26.1M |
| 2 | — | SPDR S&P 500 ETF Trust (SPY) Long Put Option | 6.97% | 398 | $2.1M |
| 3 | — | SPDR S&P 500 ETF Trust (SPY) Short Call Option | 3.84% | -398 | $-1135737 |
| 4 | — | US DOLLAR | 0.85% | 251,308 | $251K |
| 5 | — | NET OTHER ASSETS | 0.02% | 251,308 | $-5713 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -0.28% | |
| 1M | -0.51% | |
| 3M | +0.39% | |
| 6M | +1.90% | |
| YTD | +0.31% | |
| 1Y | +6.95% | |
| 3Y | +6.46% | |
| 5Y | +157.54% |
Moving Averages
20-Day MA
$25.40
Below 20-Day MA50-Day MA
$25.35
Below 50-Day MA200-Day MA
$24.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.48
Current Price
$25.27
52-Week Low
$23.27
$23.27$25.48
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPSR | Cash & Others(1028 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.61% | 0.72% |
| AUM | $27.3M | $2.65B | $8.99B |
| Dividend Yield | — | 9.45% | 3.95% |
| Avg Volume | 18.5K | 1.7M | 1.7M |
| Holdings | 5 | 367 | 90 |
| Performance | |||
| 1-Month Return | -0.35% | +1.28% | -2.39% |
| 6-Month Return | +2.24% | -2.90% | +0.25% |
| YTD Return | +0.44% | +0.16% | -0.79% |
| 1-Year Return | +7.34% | -0.16% | +10.27% |
Compare with Another ETF
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