CPSR ETF

$26.05

Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Mar 3, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.97%
1 Year+6.83%

Asset Allocation

Cash: 0.75%
Other: 99.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spdr S&P 500 Etf Trust (Spy) Long Call Option106.39%
-Altria Group Inc 5.95 02/14/20492.42%
-Amprius Technologies Inc0.59%
-Plmrs_21-4Ar A1R 144A 4.99 07/15/2038-0.08%
-Bought Zar/sold Usd-9.32%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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CPSR ETF Overview

CPSR ETF (Calamos S&P 500 Structured Alt Protection ETF - March) is managed by Calamos Investments with $31.2M in net assets. CPSR expense ratio is 0.69%, holding 5 positions across sectors including Other. Inception date: 2025-03-03.

CPSR performance shows a YTD return of 2.97%. The 1-year return is 6.83%.

CPSR top holdings include Spdr S&P 500 Etf Trust (Spy) Long Call Option (106.4%), Altria Group Inc 5.95 02/14/2049 (2.4%), Amprius Technologies Inc (0.6%), Plmrs_21-4Ar A1R 144A 4.99 07/15/2038 (-0.1%), Bought Zar/sold Usd (-9.3%). View all CPSR holdings, sector breakdown, or dividend history.

CPSR can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPSR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.23%
YTD
+2.97%
1 Year
+6.83%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spdr S&P 500 Etf Trust (Spy) Long Call OptionOther106.39%
2-Altria Group Inc 5.95 02/14/2049Other2.42%
3-Amprius Technologies IncOther0.59%
4-Plmrs_21-4Ar A1R 144A 4.99 07/15/2038Other-0.08%
5-Bought Zar/sold UsdOther-9.32%