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
Dec 31, 2024
Inception DateDec 31, 2024

What's in this fund

Top Holdings (115.43% of total assets)

As of June 30, 2026
NameSymbol% Assets
4spy 261231c00004710 4spy 261231 C 4.71105.45%
4spy 261231c00725430 4spy 261231 C 725.437.99%
4spy 261231p00681920 4spy 261231 P 681.921.99%

CPSY Key Statistics

AUM
28.03M
AUM28.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.01K
Average volume1.01K
High today
$26.08
High today$26.08
Low today
$26.08
Low today$26.08
Open price
$26.08
Open price$26.08
Volume
907.00
Volume907.00
52 Week high
$26.08
52 Week high$26.08
52 Week low
$24.52
52 Week low$24.52
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

With a market cap of 28M, Calamos S&P 500 Structured Alt Protection ETF - January(CPSY) trades at $26.05.

On 2026-09-07, Calamos S&P 500 Structured Alt Protection ETF - January(CPSY) stock moved within a range of $26.08 to $26.08. With shares now at $26.05, the stock is trading -0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 907, compared to an average daily volume of 1.01K.

Over the past 52 weeks, Calamos S&P 500 Structured Alt Protection ETF - January(CPSY) stock has traded between a high of $26.08 and a low of $24.52.

Over the past 52 weeks, Calamos S&P 500 Structured Alt Protection ETF - January(CPSY) stock has traded between a high of $26.08 and a low of $24.52.

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.