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

Assets	$30.83M
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	237
Open	25.60
Previous Close	25.64
Day's Range	25.60 - 25.63
52-Week Low	23.64
52-Week High	25.65
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	99.35%
4spy 270226 P 685.99 4spy 270226 P 685.99	n/a	6.19%
Usd	n/a	-0.23%
4spy 270226 C 728.25 4spy 270226 C 728.25	n/a	-5.31%

Performance

CPSR had a total return of 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.