Calamos S&P 500 Structured Alt Protection ETF - March (CPSR): ETF
ETF traded on ARCX under symbol CPSR. Quoted in usd.
Calamos S&P 500 Structured Alt Protection ETF - March
+0.03%$26.16
ARCX:CPSREquity
AUM $34.1M·YTD --·Yield --
About CPSR
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.
Largest holdings
- SPDR S&P 500 ETF Trust (SPY) Long Call Option103.03%
- SPDR S&P 500 ETF Trust (SPY) Long Put Option2.17%
- US DOLLAR0.43%
- NET OTHER ASSETS-0.13%
- SPDR S&P 500 ETF Trust (SPY) Short Call Option-5.51%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,760
Total Return
+$38,760
(+55.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$34.10M
NAV$26.21
Premium/Discount-0.19%
Expense Ratio0.69%
Market Cap--
Shares Outstanding--
Inception DateMar. 3, 2025
Fund Details
IssuerCalamos
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.79$26.32
Current: $26.16
Volume
Volume286
Avg Volume1.26K
Vol/Avg0.23x
30d
570
60d
1.77K
90d
1.39K
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