Calamos S&P 500 Structured Alt Protection ETF - January

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About CPSY

CPSY 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Jan 2, 2025
Inception DateJan 2, 2025

What's in this fund

Top Holdings (116.19% of total assets)

As of September 30, 2025
NameSymbol% Assets
4Spy 251231 C 0.82 4Spy 251231 C 0.82107.44%
4Spy 251231 C 630.45 4Spy 251231 C 630.458.07%
4Spy 251231 P 586.08 4Spy 251231 P 586.080.68%

CPSY Key Statistics

AUM
21.70M
AUM21.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.53K
Average volume1.53K
High today
$24.86
High today$24.86
Low today
$24.82
Low today$24.82
Open price
$24.82
Open price$24.82
Volume
3.90K
Volume3.90K
52 Week high
$24.89
52 Week high$24.89
52 Week low
$22.97
52 Week low$22.97
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

Calamos S&P 500 Structured Alt Protection ETF - January(CPSY) stock is priced at $24.82, giving the company a market capitalization of 21.72M.

On 2025-11-24, Calamos S&P 500 Structured Alt Protection ETF - January(CPSY) stock traded between a low of $24.82 and a high of $24.86. Shares are currently priced at $24.82, which is 0.0% above the low and -0.2% below the high.

Calamos S&P 500 Structured Alt Protection ETF - January(CPSY) shares are trading with a volume of 3.9K, against a daily average of 1.53K.

In the last year, Calamos S&P 500 Structured Alt Protection ETF - January(CPSY) shares hit a 52-week high of $24.89 and a 52-week low of $22.97.

In the last year, Calamos S&P 500 Structured Alt Protection ETF - January(CPSY) shares hit a 52-week high of $24.89 and a 52-week low of $22.97.

Average Annual Return

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.