What is the expense ratio of CPSR?

Expense ratio data for CPSR is shown on the page when available from our data provider.

What are the largest holdings in CPSR?

Top holdings include SPDR S&P 500 ETF Trust (SPY) Long Call Option, SPDR S&P 500 ETF Trust (SPY) Short Call Option, SPDR S&P 500 ETF Trust (SPY) Long Put Option, US DOLLAR, NET OTHER ASSETS.

How can PortView analyze CPSR overlap with other ETFs?

PortView computes the holdings overlap between CPSR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Calamos S&P 500 Structured Alt Protection ETF – March (CPSR) ETF Holdings & Analysis

ETFOther

$26.13+0.00%

1-year price historyRange $24.62 – $26.13

52-week range$26.13

$24.57$26.13

What CPSR does

Calamos Structured Protected ETFs are investment vehicles engineered to mirror the positive price performance of the S&P 500, though with an established maximum return. Critically, these funds also provide full downside protection, shielding investors from 100% of potential losses over a specific one-year period. It's important to note that this complete loss mitigation is applied before any fees or expenses are factored in.

Fund profile

Top holdings

	Holding	Weight
	SPDR S&P 500 ETF Trust (SPY) Long Call Option	90.70%
	SPDR S&P 500 ETF Trust (SPY) Short Call Option	7.60%
	SPDR S&P 500 ETF Trust (SPY) Long Put Option	1.33%
	US DOLLAR	0.37%
	NET OTHER ASSETS	0.00%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how CPSR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze CPSR in PortView →

Related securities

Frequently asked questions

What does CPSR track?: CPSR is the Calamos S&P 500 Structured Alt Protection ETF – March, a Other ETF.
What is the expense ratio of CPSR?: Expense ratio data for CPSR is shown on the page when available from our data provider.
What are the largest holdings in CPSR?: Top holdings include SPDR S&P 500 ETF Trust (SPY) Long Call Option, SPDR S&P 500 ETF Trust (SPY) Short Call Option, SPDR S&P 500 ETF Trust (SPY) Long Put Option, US DOLLAR, NET OTHER ASSETS.
How can PortView analyze CPSR overlap with other ETFs?: PortView computes the holdings overlap between CPSR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.