CPSR
Calamos S&P 500 Structured Alt Protection ETF – March·ARCA
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Calamos S&P 500 Structured Alt Protection ETF – March Fundamentals
Assets Under Management
29.15MUSD
Fund Flows (1Y)
10.43MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.42%
Shares Outstanding
950.00K
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.78% | +0.19% | +0.24% | +6.69% | +5.62% | +5.62% |
NAV Total Return | -0.31% | +0.52% | +0.48% | +6.60% | +0.01% | +0.01% |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SPDR S&P 500 ETF Trust (SPY) Long Call Option
94.63%
SPDR S&P 500 ETF Trust (SPY) Long Put Option
8.05%
US DOLLAR
0.87%
NET OTHER ASSETS
-0.04%
SPDR S&P 500 ETF Trust (SPY) Short Call Option
-3.52%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than CPSR?
Dividends
No data is currently available
How Much Does CPSR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CPSR?
Fund Flows
