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CPSR

Calamos S&P 500 Structured Alt Protection ETF - March

Financial Services · USD

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Price alert · CPSR

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26.25 USD -0.05 -0.19%
As of Oct 30, 2026 Extended hours 26.26 +0.02%
Bid
26.22 × 300
Ask
26.30 × 200
26.25 Day range 26.25
24.80 52-week range 26.31
YTD
+4.22%
1 year
+5.40%
Open
26.25
Prev close
26.31
Mkt cap
253.92M
Vol
78
Avg vol
1.39K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
26.25
High
26.25
Forward P/E
0.00
Beta
0.00
Short ratio
1.21
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
9.77
200-d avg
9.84
1y target
0.00

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Calamos S&P 500 Structured Alt Protection ETF – March

Issuer
Calamos
Asset class
Equity
Expense ratio
0.69%
Assets under management
$34.20M
NAV
26.30
Holdings
5
Inception
2025-03-02
Top 10 weight
100.00%

Top holdings

  1. SPDR S&P 500 ETF Trust (SPY) Long Call Option 107.45%
  2. SPDR S&P 500 ETF Trust (SPY) Long Put Option 1.01%
  3. US DOLLAR 0.43%
  4. NET OTHER ASSETS -0.11%
  5. SPDR S&P 500 ETF Trust (SPY) Short Call Option -8.78%

Sector weights

  • Cash & Others 100.00%

Updated 2026-10-26

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Citadel Advisors LLC5.93%1,636,39416.23MSep 29, 2021
Periscope Capital Inc.5.26%1,450,76114.39MSep 29, 2021
Aristeia Capital, LLC5.12%1,412,64214.01MSep 29, 2021
Marshall Wace LLP4.36%1,202,64311.93MSep 29, 2021
Omni Partners US LLC3.44%950,3779.43MSep 29, 2021
Glazer Capital LLC3.36%927,3969.20MSep 29, 2021

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Merger Fund, The1.55%428,5254.25MSep 29, 2021
First Tr Exchange Traded Fd-First Trust Merger Arbitrage Fd0.28%78,008773.84KSep 29, 2021
WCM Alternatives Event Driven Fd0.25%68,120675.75KSep 29, 2021
Collaborative Inv Ser Tr-SPAC and New Issue ETF0.17%46,308459.38KSep 29, 2021
JNL Series Trust-JNL/Westchester Capital Event Driven Fund0.09%25,714255.08KSep 29, 2021
Brinker Capital Destinations Tr-Destinations Low Duration Fixed Inc Fd0.06%17,480172.88KAug 30, 2021

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold CPSR · largest positions

Funds holding CPSR, by value held
FundValue heldWeight in fund
CPSL $13.61M8.32%
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