CPSR

Calamos S&P 500 Structured Alt Protection ETF - March

CPSR
Closed
$25.89
Closed
-(-)

At close

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About

CPSR was created on 2025-03-03 by Calamos. The fund's investment portfolio concentrates primarily on downside hedge alternatives. CPSR seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure. The fund aims to outperform cash holdings.
Company

Calamos

Asset class

Alternatives

Inception date

2025

Investment segment

Downside Hedge

ISIN

US12811T7616

Key stats

Open

$25.89

Volume

1.03K

AUM

$31.15M

Prev. close

$25.89

Expense ratio

0.69%

P/E

0.00

$25.89

Day’s Range

$25.89

$25.13

52W Range

$25.90

What’s in the fund

4
Total holdings
4spy 270226 C 4.73 4spy 270226 C 4.73
106.97%
4spy 270226 P 685.99 4spy 270226 P 685.99
2.80%
Usd
0.75%
4spy 270226 C 728.25 4spy 270226 C 728.25
-10.52%

Returns

Performance
_
Difference
_
Calamos S&P 500 Structured Alt Protection ETF - March
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