Calamos S&P 500 Structured Alt Protection ETF - July

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About CPSJ

CPSJ seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Jul 1, 2024
Inception DateJul 1, 2024

CPSJ Key Statistics

AUM
40.53M
AUM40.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.26K
Average volume2.26K
High today
$27.00
High today$27.00
Low today
$26.94
Low today$26.94
Open price
$26.94
Open price$26.94
Volume
2.01K
Volume2.01K
52 Week high
$27.10
52 Week high$27.10
52 Week low
$23.91
52 Week low$23.91
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

With a market cap of 40.54M, Calamos S&P 500 Structured Alt Protection ETF - July(CPSJ) trades at $27.00.

As of 2026-03-09, Calamos S&P 500 Structured Alt Protection ETF - July(CPSJ) stock has fluctuated between $26.94 and $27.00. The current price stands at $27.00, placing the stock +0.2% above today's low and 0.0% off the high.

Calamos S&P 500 Structured Alt Protection ETF - July(CPSJ) shares are trading with a volume of 2.01K, against a daily average of 2.26K.

In the last year, Calamos S&P 500 Structured Alt Protection ETF - July(CPSJ) shares hit a 52-week high of $27.10 and a 52-week low of $23.91.

In the last year, Calamos S&P 500 Structured Alt Protection ETF - July(CPSJ) shares hit a 52-week high of $27.10 and a 52-week low of $23.91.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.