CPSR ETF

CPSR ETF
$26.26
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Fund Essentials - as of Sep 11, 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+3.81%
1 Year+6.20%

Asset Allocation

Cash: 0.43%
Other: 99.57%
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Top Holdings

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TickerNameWeight
-Spdr S&P 500 Etf Trust (Spy) Long Call Option107.22%
-Spdr S&P 500 Etf Trust (Spy) Long Put Option1.43%
-US Dollar0.43%
-Net Other Assets-0.02%
-Spdr S&P 500 Etf Trust (Spy) Short Call Option-9.06%
Top 10 Concentration: 100.00%Report Date: Sep 11, 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 $34.1M 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 3.81%. The 1-year return is 6.20%.

CPSR top holdings include Spdr S&P 500 Etf Trust (Spy) Long Call Option (107.2%), Spdr S&P 500 Etf Trust (Spy) Long Put Option (1.4%), US Dollar (0.4%), Net Other Assets (-0.0%), Spdr S&P 500 Etf Trust (Spy) Short Call Option (-9.1%). 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
+0.61%
YTD
+3.81%
1 Year
+6.20%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spdr S&P 500 Etf Trust (Spy) Long Call OptionOther107.22%
2-Spdr S&P 500 Etf Trust (Spy) Long Put OptionOther1.43%
3-US DollarOther0.43%
4-Net Other AssetsOther-0.02%
5-Spdr S&P 500 Etf Trust (Spy) Short Call OptionOther-9.06%