Calamos S&P 500 Structured Alt Protection ETF - March (CPSR)

NYSEARCA: CPSR · Real-Time Price · USD

25.88

-0.01 (-0.04%)

Jul 7, 2026, 4:00 PM EDT - Market closed

-0.04% (1D)

Assets	$31.06M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8
Open	25.88
Previous Close	25.89
Day's Range	25.88 - 25.88
52-Week Low	24.28
52-Week High	25.90
Beta	n/a
Holdings	4
Inception Date	Mar 3, 2025

About CPSR

Fund Home Page

The Calamos S&P 500 Structured Alt Protection ETF - March (CPSR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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 CPSR was launched on Mar 3, 2025 and is issued by Calamos.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange NYSEARCA

Ticker Symbol CPSR

ETF Provider Calamos

Top Holdings

Name	Symbol	Weight
4spy 270226 C 4.73 4spy 270226 C 4.73	n/a	102.47%
4spy 270226 P 685.99 4spy 270226 P 685.99	n/a	4.15%
Usd	n/a	0.75%
4spy 270226 C 728.25 4spy 270226 C 728.25	n/a	-7.38%

Performance

CPSR had a total return of 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.