Calamos S&P 500 Structured Alt Protection ETF - January
1D
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1Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell CPSY and other ETFs, options, and stocks.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
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings4
Number of holdings4
Inception DateJan 2, 2025
Inception DateJan 2, 2025
What's in this fund
Top Holdings (119.51% of total assets)
As of October 31, 2025NameSymbol% Assets
4Spy 251231 C 0.82 4Spy 251231 C 0.82—109.51%
4Spy 251231 C 630.45 4Spy 251231 C 630.45—9.64%
4Spy 251231 P 586.08 4Spy 251231 P 586.08—0.36%
CPSY Key Statistics
AUM21.90M
AUM21.90M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume4.29K
Average volume4.29K
High today$25.04
High today$25.04
Low today$25.02
Low today$25.02
Open price$25.02
Open price$25.02
Volume1.32K
Volume1.32K
52 Week high$25.04
52 Week high$25.04
52 Week low$22.97
52 Week low$22.97
Expense ratio0.69
Expense ratio0.69
Stock Snapshot
As of today, Calamos S&P 500 Structured Alt Protection ETF - January(CPSY) shares are valued at $25.05. The company's market cap stands at 21.92M.
During the trading session on 2025-12-15, Calamos S&P 500 Structured Alt Protection ETF - January(CPSY) shares reached a daily high of $25.04 and a low of $25.02. At a current price of $25.05, the stock is +0.1% higher than the low and still +0.0% under the high.
Trading volume for Calamos S&P 500 Structured Alt Protection ETF - January(CPSY) stock has reached 1.32K, versus its average volume of 4.29K.
The stock's 52-week range extends from a low of $22.97 to a high of $25.04.
The stock's 52-week range extends from a low of $22.97 to a high of $25.04.