CPSR ETF

CPSR ETF
$26.25
See how much of CPSR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 6, 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+4.04%
1 Year+5.63%

Asset Allocation

Cash: 0.43%
Other: 99.57%
See how much of CPSR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Spdr S&P 500 Etf Trust (Spy) Long Call Option109.03%
-Spdr S&P 500 Etf Trust (Spy) Long Put Option0.95%
-US Dollar0.43%
-NET OTHER ASSETS-0.07%
-Spdr S&P 500 Etf Trust (Spy) Short Call Option-10.35%
Top 10 Concentration: 99.99%Report Date: Oct 6, 2026
Download all 5 holdings for CPSR
CSV export with sector, industry & share changes
Get CSV

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 $34.2M 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 4.04%. The 1-year return is 5.63%.

CPSR top holdings include Spdr S&P 500 Etf Trust (Spy) Long Call Option (109.0%), Spdr S&P 500 Etf Trust (Spy) Long Put Option (0.9%), US Dollar (0.4%), NET OTHER ASSETS (-0.1%), Spdr S&P 500 Etf Trust (Spy) Short Call Option (-10.3%). 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
+0.23%
YTD
+4.04%
1 Year
+5.63%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spdr S&P 500 Etf Trust (Spy) Long Call OptionOther109.03%
2-Spdr S&P 500 Etf Trust (Spy) Long Put OptionOther0.95%
3-US DollarOther0.43%
4-NET OTHER ASSETSOther-0.07%
5-Spdr S&P 500 Etf Trust (Spy) Short Call OptionOther-10.35%