Calamos S&P 500 Structured Alt Protection ETF - March

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CPSR

CPSR seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Mar 3, 2025
Inception DateMar 3, 2025

What's in this fund

Top Holdings (102.97% of total assets)

As of April 30, 2025
NameSymbol% Assets
4Spy 260227 C 0.83 4Spy 260227 C 0.83—92.84%
4Spy 260227 P 594.18 4Spy 260227 P 594.18—8.51%
4Spy 260227 C 639.52 4Spy 260227 C 639.52—1.62%

CPSR Key Statistics

AUM
23.12M
AUM23.12M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
1.62K
Average volume1.62K
High today
$24.33
High today$24.33
Low today
$24.31
Low today$24.31
Open price
$24.33
Open price$24.33
Volume
280.00
Volume280.00
52 Week high
$24.36
52 Week high$24.36
52 Week low
$22.98
52 Week low$22.98
Expense ratio
0.69
Expense ratio0.69
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.