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Calamos S&P 500 Structured Alt Protection ETF – March ETF AnalysisComprehensive ETF analysis for Calamos S&P 500 Structured Alt Protection ETF – March (CPSR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCPSR
CPSR
Calamos S&P 500 Structured Alt Protection ETF – March
CPSR
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  3. Calamos S&P 500 Structured Alt Protection ETF – MarchCPSRETF
Calamos S&P 500 Structured Alt Protection ETF – March Logo

Calamos S&P 500 Structured Alt Protection ETF – March

ETF
🇺🇸CPSR•AMEX•Equity

Your view on CPSR

Calamos S&P 500 Structured Alt Protection ETF – March Logo

Calamos S&P 500 Structured Alt Protection ETF – March

ETFCalamos
🇺🇸CPSR•AMEX•Equity
AUM (USD)$34.00M
Expense Ratio0.69%
Holdings5

Sentiment

AUM (USD)

$34.00M

Expense Ratio

0.69%

Holdings

5

Sentiment

CPSR
Calamos S&P 500 Structured Alt Protection ETF – March
CPSR

Overview for Calamos S&P 500 Structured Alt Protection ETF – March

Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 3, 2025
Domicile
US
Website
calamos.com/funds/etf/calamos-sp-500-structured-alt-protection-etf-march-cpsr
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 3, 2025
Domicile
US
Website
calamos.com/funds/etf/calamos-sp-500-structured-alt-protection-etf-march-cpsr
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 3, 2025
Domicile
US
Website
calamos.com/funds/etf/calamos-sp-500-structured-alt-protection-etf-march-cpsr

About this fund

Calamos Structured Protected ETFs are designed to match the positive price return of the S&P 500 up to a defined cap while protecting against 100% of losses over a one-year period (before fees and expenses).

CPSR Stock Price

Key Facts

Equity

Expense Ratio

0.69%

AUM

$34.00M

Fund Details

NAV$26.19 USD
Holdings5
Average Volume1.2K
Inception DateMarch 3, 2025
Asset ClassEquity
Fund IssuerCalamos
DomicileUS
ISINUS12811T7616
CUSIP12811T761
NAV CurrencyUSD

Expense Ratio

0.69%

Assets Under Management

$34.00M

NAV

$26.19 USD

Holdings

5

Average Volume

1.2K

Inception Date

March 3, 2025

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T7616

CUSIP

12811T761

NAV Currency

USD

Expense Ratio

0.69%

Assets Under Management

$34.00M

NAV

$26.19 USD

Holdings

5

Average Volume

1.2K

Inception Date

March 3, 2025

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T7616

CUSIP

12811T761

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CPSR?

Calamos S&P 500 Structured Alt Protection ETF – March (CPSR) is a Equity fund from Calamos, listed since 2025, with $34.0M in assets under management, a 0.69% expense ratio, a NAV of $26.19 USD.

What's in CPSR? Top 5 holdings

HoldingWeight
SPDR S&P 500 ETF Trust (SPY) Long Call Option107.80%
SPDR S&P 500 ETF Trust (SPY) Long Put Option1.13%
Us Dollar0.43%
Net Other Assets-0.06%
SPDR S&P 500 ETF Trust (SPY) Short Call Option-9.30%

CPSR sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • CPSFCalamos S&P 500 Structured Alt Protection ETF – February
  • CPSNCalamos S&P 500 Structured Alt Protection ETF – November
  • CPSOCalamos S&P 500 Structured Alt Protection ETF – October
  • CPSTCalamos S&P 500 Structured Alt Protection ETF – September
  • IDECIntl Developed Power Buffer ETF
  • JUNTAllianzIM U.S. Equity Buffer10 Jun ETF
  • PSFMPacer Swan SOS Flex (April) ETF
  • QTJAInnovator Growth Accelerated Plus ETF

More Calamos ETFs

  • CPSPCalamos S&P 500 Structured Alt Protection ETF – April
  • CPSUCalamos S&P 500 Structured Alt Protection ETF – June
  • CPSYCalamos S&P 500 Structured Alt Protection ETF – January
  • CVRTCalamos Convertible Equity Alternative ETF
  • SROICalamos Antetokounmpo Global Sustainable Equities ETF
  • CAGECalamos Autocallable Growth ETF
  • CAIECalamos Autocallable Income ETF
  • CAIQCalamos Nasdaq Autocallable Income ETF
  • CANQCalamos Nasdaq Equity & Income ETF