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. 

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 (116.64% of total assets)

As of September 30, 2025
NameSymbol% Assets
4Spy 260227 C 0.83 4Spy 260227 C 0.83107.00%
4Spy 260227 C 639.52 4Spy 260227 C 639.528.29%
4Spy 260227 P 594.18 4Spy 260227 P 594.181.35%

CPSR Key Statistics

AUM
22.41M
AUM22.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
469.80
Average volume469.80
High today
$24.89
High today$24.89
Low today
$24.88
Low today$24.88
Open price
$24.89
Open price$24.89
Volume
700.00
Volume700.00
52 Week high
$24.95
52 Week high$24.95
52 Week low
$22.98
52 Week low$22.98
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

As of today, Calamos S&P 500 Structured Alt Protection ETF - March(CPSR) shares are valued at $24.88. The company's market cap stands at 22.39M.

On 2025-11-24, Calamos S&P 500 Structured Alt Protection ETF - March(CPSR) stock traded between a low of $24.88 and a high of $24.89. Shares are currently priced at $24.88, 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 700, against a daily average of 469.8.

During the past year, Calamos S&P 500 Structured Alt Protection ETF - March(CPSR) stock moved between $22.98 at its lowest and $24.95 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 $24.95 at its peak.

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.