Calamos S&P 500 Structured Alt Protection ETF - March

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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. 

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 (118.35% of total assets)

As of November 30, 2025
NameSymbol% Assets
4Spy 260227 C 0.83 4Spy 260227 C 0.83108.57%
4Spy 260227 C 639.52 4Spy 260227 C 639.529.15%
4Spy 260227 P 594.18 4Spy 260227 P 594.180.63%

CPSR Key Statistics

AUM
22.78M
AUM22.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
706.70
Average volume706.70
High today
$25.30
High today$25.30
Low today
$25.30
Low today$25.30
Open price
$25.30
Open price$25.30
Volume
351.00
Volume351.00
52 Week high
$25.31
52 Week high$25.31
52 Week low
$22.98
52 Week low$22.98
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

With a market cap of 22.78M, Calamos S&P 500 Structured Alt Protection ETF - March(CPSR) trades at $25.31.

On 2026-01-25, Calamos S&P 500 Structured Alt Protection ETF - March(CPSR) stock traded between a low of $25.30 and a high of $25.30. Shares are currently priced at $25.31, which is +0.0% above the low and +0.0% below the high.

Calamos S&P 500 Structured Alt Protection ETF - March(CPSR) shares are trading with a volume of 351, against a daily average of 706.7.

During the past year, Calamos S&P 500 Structured Alt Protection ETF - March(CPSR) stock moved between $22.98 at its lowest and $25.31 at its peak.

During the past year, Calamos S&P 500 Structured Alt Protection ETF - March(CPSR) stock moved between $22.98 at its lowest and $25.31 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.