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CPSR - ETF Fact Sheet

Calamos S&P 500 Structured Alt Protection ETF - March - USD

Fund Identification

Ticker

CPSR

ISIN

US12811T7616

Main Metrics

Price

$25.39

Expense Ratio

0.69%

AuM

$27.93M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

Calamos S&P 500®​ Structured Alt Protection ETF®​ — March (the "Fund") seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the SPDR®​ S&P 500®​ ETF Trust ("Underlying ETF") up to a cap of 7.63% (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from March 1, 2025 through February 28, 2026.

CPSR's historical prices, performance, and flows

-0.2-0.10.00.10.20.30.4%
1m returns
0.00%
1m flows
$4M
* Net total returns
All data as of 18 March 2026

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CPSR's characteristics

Manager statistics

42 funds, $1.84Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

CPSR's exposure

The CPSR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%