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. 

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 (109.51% of total assets)

As of December 31, 2025
NameSymbol% Assets
4spy 261231 C 4.71 4spy 261231 C 4.7199.28%
4spy 261231 P 681.92 4spy 261231 P 681.925.59%
4spy 261231 C 725.43 4spy 261231 C 725.434.64%

CPSY Key Statistics

AUM
25.85M
AUM25.85M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.06K
Average volume1.06K
High today
$25.15
High today$25.15
Low today
$25.06
Low today$25.06
Open price
$25.09
Open price$25.09
Volume
6.59K
Volume6.59K
52 Week high
$25.28
52 Week high$25.28
52 Week low
$22.97
52 Week low$22.97
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

As of today, Calamos S&P 500 Structured Alt Protection ETF - January(CPSY) shares are valued at $25.15. The company's market cap stands at 25.81M.

On 2026-03-09, Calamos S&P 500 Structured Alt Protection ETF - January(CPSY) stock moved within a range of $25.06 to $25.15. With shares now at $25.15, the stock is trading +0.4% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 6.59K, compared to an average daily volume of 1.06K.

The stock's 52-week range extends from a low of $22.97 to a high of $25.28.

The stock's 52-week range extends from a low of $22.97 to a high of $25.28.

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.