CPSR
Calamos S&P 500 Structured Alt Protection ETF â March
1W: +0.1%
1M: +0.6%
3M: +1.4%
YTD: +2.3%
1Y: +7.4%
$25.77
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$26
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$24M
Holdings5
Top 10 Wt100.0%
Volume223
Avg Volume7,925
Beta0.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust (SPY) Long Call Option | — | 105.32% | $32.7M | 445 |
| 2 | SPDR S&P 500 ETF Trust (SPY) Long Put Option | — | 3.37% | $1.0M | 445 |
| 3 | US DOLLAR | — | 0.75% | $232,799 | 232,799 |
| 4 | NET OTHER ASSETS | — | -0.15% | $-45,028 | 232,799 |
| 5 | SPDR S&P 500 ETF Trust (SPY) Short Call Option | — | -9.30% | $-2,882,842 | -445 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | 4SPY 260227 C 639.52 | Removed | — |
| 2026-03-07 | Removed | — | |
| 2026-03-07 | 4SPY 260227 P 594.18 | Removed | — |
| 2026-03-07 | 4SPY 260227 C 0.83 | Removed | — |
| 2026-02-21 | 4SPY 260227 C 639.52 | Removed | — |