CPSR ETF Price & Analysis
CPSR ETF Chart & Stats
25.88
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Market closed
25.88
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Day’s Range― - ―
52-Week Range24.31 - 25.90
Previous Close25.88
VolumeN/A
Average Volume (3M)1.79K
AUM31.18M
NAV25.96
Expense Ratio0.69%
Holdings CountN/A
Beta0.15
Inception DateMar 03, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,309
30 Day Avg. Volume1,791
AlphaN/A
ETF Overview
Calamos S&P 500 Structured Alt Protection ETF - March
Calamos S&P 500 Structured Alt Protection ETF - March (CPSR) is an innovative exchange-traded fund designed to cater to investors seeking a strategic balance between growth potential and risk management within the large-cap segment. Positioned in the Size and Style category with a focus on Large Cap in a Broad-based niche, CPSR offers a unique investment strategy that aims to replicate the returns of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap. This ETF stands out by providing a comprehensive 100% downside hedge over a one-year outcome period, effectively shielding investors from significant losses during market downturns.
CPSR achieves its objectives through the use of FLEX options, which allow the fund to dynamically manage its exposure to the S&P 500 Index while maintaining a protective floor against market declines. This actively managed approach not only seeks to capture the growth potential of the S&P 500 but also aims to outperform traditional cash holdings by mitigating downside risks. Ideal for investors who desire a conservative yet growth-oriented vehicle, CPSR delivers a strategic solution for navigating volatile market conditions while maintaining exposure to large-cap equities.
Calamos S&P 500 Structured Alt Protection ETF - March (CPSR) Fund Flow Chart
Calamos S&P 500 Structured Alt Protection ETF - March (CPSR) 1 year Net Flows: 6M
CPSR ETF FAQ
What was CPSR’s price range in the past 12 months?
CPSR lowest ETF price was 24.31 and its highest was 25.90 in the past 12 months.
What is the AUM of CPSR?
As of Jul 07, 2026 The AUM of CPSR is 31.18M.
Is CPSR overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CPSR pay dividends?
CPSR does not currently pay dividends.
How many shares outstanding does CPSR have?
Currently, no data Available
Which hedge fund is a major shareholder of CPSR?
Currently, no hedge funds are holding shares in CPSR