Price Chart
Key Statistics
Previous Close
$25.63Day Range
52-Week Range
Avg Volume
2.8KDividend Yield
—Expense Ratio
0.69%AUM
$30.8MShares 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 $30.8M 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 | 89.38% | 445 | $31.2M |
| 2 | — | SPDR S&P 500 ETF Trust (SPY) Short Call Option | 5.81% | -445 | $-2029317 |
| 3 | — | SPDR S&P 500 ETF Trust (SPY) Long Put Option | 4.05% | 445 | $1.4M |
| 4 | — | US DOLLAR | 0.67% | 232,089 | $232K |
| 5 | — | NET OTHER ASSETS | 0.08% | 232,089 | $-29257 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +0.04% | |
| 1M | +1.61% | |
| 3M | +1.13% | |
| 6M | +2.71% | |
| YTD | +1.64% | |
| 1Y | +8.08% | |
| 3Y | +7.87% | |
| 5Y | +159.37% |
Moving Averages
$25.50
Above 20-Day MA$25.42
Above 50-Day MA$25.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.64
Current Price
$25.60
52-Week Low
$23.69
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPSR | Cash & Others(1004 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.62% | 0.76% |
| AUM | $30.8M | $2.70B | $9.19B |
| Dividend Yield | — | 9.44% | 3.95% |
| Avg Volume | 2.8K | 1.2M | 962.5K |
| Holdings | 5 | 379 | 90 |
| Performance | |||
| 1-Month Return | +1.71% | +2.27% | +6.11% |
| 6-Month Return | +2.87% | -2.88% | +2.82% |
| YTD Return | +1.73% | -0.07% | +2.82% |
| 1-Year Return | +8.46% | +3.42% | +17.24% |
Compare with Another ETF
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