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CPSR
+0.54 · +2.19%
$25.25 · NYSE ARCA

Calamos S&P 500 Structured Alt Protection ETF - March (CPSR) ETF Analysis | Defined Outcome

Calamos · USA
AUM:$23.5M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

CPSR returned +0.0% over the past year, broadly in line with flat market conditions.

What is CPSR?

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR®" S&P 500®" ETF Trust (the Underlying ETF).

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
CPSR returned 0.0% over the past year.
ETF Information
AUM$23.5M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateMar 2025
Domicile–
Distribution–
Index–
ProviderCalamos
Beta–
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.5%
1Y
+6.0%
3Y
+10.0%
5Y
+10.0%
OpenBook InsightIf you had invested £10,000 in CPSR 5 years ago, it would have grown to £11,002 — a gain of £1,002.

Annual Returns

Calendar year performance

CPSR delivered positive returns in 2 of the last 2 calendar years.
YearCPSR
2026 YTD+3.7%
2025+6.2%
2/2 positive yearsAvg return: +4.9%Worst year: +3.7% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
1.8%
Low
Momentum
+0.8%
30-day change
Support Level
25.99
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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