CPSR ETF

CPSR ETF
$26.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$32M
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+3.17%
1 Year+6.33%

Asset Allocation

Cash: 0.59%
Other: 99.41%
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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%
-Autostrade Per Litalia Spa Regs 2% Jan 15, 20300.59%
-Net Other Assets-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

CPSR ETF Overview

CPSR ETF (Calamos S&P 500 Structured Alt Protection ETF - March) is managed by Calamos Investments with $32.0M in net assets. CPSR expense ratio is 0.69%, holding 5 positions across various sectors. Inception date: 2025-03-03.

CPSR performance shows a YTD return of 3.17%. The 1-year return is 6.33%.

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%), Autostrade Per Litalia Spa Regs 2% Jan 15, 2030 (0.6%), Net Other Assets (-0.1%), Bought Zar/sold Usd (-9.3%). Go to all CPSR holdings, CPSR sectors, or CPSR dividends.

CPSR can be compared against other funds. Use CPSR overlap to find shared positions, or CPSR vs another fund for a side-by-side view. CPSR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.19%
YTD
+3.17%
1 Year
+6.33%
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-Autostrade Per Litalia Spa Regs 2% Jan 15, 2030Other0.59%
4-Net Other AssetsOther-0.08%
5-Bought Zar/sold UsdOther-9.32%