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Calamos S&P 500 Structured Alt Protection ETF - March
CPSR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.61% | +1.04% | +3.85% | +6.33% | ||
| Flows | +$3M | +$3M | +$10M | +$10M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Calamos Investments |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 28, 2025 |
| ESG | No |
More data and info about CPSR on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.41% | +2.13% | ||
Max drawdown | -0.54% | -1.06% | ||
Max drawdown duration | 8d | 35d | N/A | N/A |
Time to recover | 3d | 13d | N/A | N/A |
What type of ETF is CPSR?
CPSR is a Active ETF that provides exposure to Equity assets. It is managed by Calamos Investments.
What does CPSR invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of CPSR?
The total expense ratio (TER) of CPSR is 0.69%, representing the annual fee charged by the fund manager.
When was CPSR launched?
CPSR was launched on February 28, 2025, marking its entry into the ETF market.
Who is the issuer of CPSR?
CPSR is issued by Calamos Investments.
What is the AUM of CPSR?
As of August 31, 2026, CPSR manages $34.05 M, reflecting the total assets held in the fund.
How has CPSR performed recently?
As of August 31, 2026, CPSR delivered a return of 0.61% over the past month (1M performance), 1.04% over the past three months (3M), and 3.85% year-to-date (YTD).
What are the recent fund flows for CPSR?
As of August 31, 2026, CPSR has seen net flows of +$3M in the past month (1M flow) and +$10M year-to-date (YTD).
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