CPSR
Calamos S&P 500 Structured Alt Protection ETF â March
1W: +0.0%
1M: +0.3%
3M: +1.2%
YTD: +4.0%
1Y: +5.5%
$26.20
-0.00 (-0.01%)
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%
Volume1,033
Avg Volume1,229
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 | — | 107.25% | $36.6M | 482 |
| 2 | SPDR S&P 500 ETF Trust (SPY) Long Put Option | — | 1.22% | $417,121 | 482 |
| 3 | US DOLLAR | — | 0.43% | $147,122 | 147,122 |
| 4 | NET OTHER ASSETS | — | -0.05% | $-18,678 | — |
| 5 | SPDR S&P 500 ETF Trust (SPY) Short Call Option | — | -8.85% | $-3,019,436 | -482 |
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 | Removed | — |