CPSR ETF

CPSR ETF
$26.15
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Fund Essentials - as of Aug 31, 2026

Net Assets
$34M
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: 0.64%
Other: 99.36%
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Top Holdings

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TickerNameWeight
-Spdr S&P 500 Etf Trust (Spy) Long Call Option107.71%
-Spdr S&P 500 Etf Trust (Spy) Long Put Option1.44%
-U.S. Dollar0.59%
-Net Other Assets-0.16%
-Spdr S&P 500 Etf Trust (Spy) Short Call Option-9.58%
Top 10 Concentration: 100.00%Report Date: Aug 31, 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 $34.0M 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 (107.7%), Spdr S&P 500 Etf Trust (Spy) Long Put Option (1.4%), U.S. Dollar (0.6%), Net Other Assets (-0.2%), Spdr S&P 500 Etf Trust (Spy) Short Call Option (-9.6%). 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 OptionOther107.71%
2-Spdr S&P 500 Etf Trust (Spy) Long Put OptionOther1.44%
3-U.S. DollarOther0.59%
4-Net Other AssetsOther-0.16%
5-Spdr S&P 500 Etf Trust (Spy) Short Call OptionOther-9.58%