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NYSEARCA:CPSY

Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) Price, Holdings, & News

$23.46 0.00 (0.00%)
As of 04:10 PM Eastern

About Calamos S&P 500 Structured Alt Protection ETF - January (NYSEARCA:CPSY)

Key Stats

Today's Range
$23.42
$23.47
50-Day Range
$23.32
$23.75
52-Week Range
$23.31
$24.58
Volume
2,066 shs
Average Volume
20,306 shs
Market Capitalization
$18.18 million
Assets Under Management
$18.76 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

The Calamos S&P 500 Structured Alt Protection ETF January (CPSY) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 CPSY was launched on Jan 2, 2025 and is issued by Calamos.

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Calamos S&P 500 Structured Alt Protection ETF - January Expenses

TypeCPSYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.49%0.57%0.52%
Total Expense0.69%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%
Net Expense0.69%0.62%0.63%0.58%0.60%
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CPSY ETF News Headlines

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CPSY ETF - Frequently Asked Questions

Calamos S&P 500 Structured Alt Protection ETF - January's stock was trading at $23.54 at the beginning of the year. Since then, CPSY stock has decreased by 0.3% and is now trading at $23.46.
View the best growth stocks for 2025 here
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Shares of CPSY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Calamos Advisors
Fund Name
Calamos S&P 500 Structured Alt Protection ETF - January
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CPSY
Inception Date
12/30/2024
Fund Manager
David O'Donohue, Jimmy Young, Eli Pars, Jason Hill, Anthony Vecchiolla
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$18.76 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Calamos Advisors LLC
Custodian
State Street Bank and Trust Company
Distributor
Calamos Financial Services LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 4 CPSY Holdings

  • 4Spy 251231 C 0.82 4Spy 251231 C 0.82
    Holding Weight: 100.77%
  • 4Spy 251231 P 586.08 4Spy 251231 P 586.08
    Holding Weight: 3.87%
  • Usd
    Holding Weight: 0.26%
  • 4Spy 251231 C 630.45 4Spy 251231 C 630.45
    Holding Weight: -4.90%

This page (NYSEARCA:CPSY) was last updated on 4/2/2025 by MarketBeat.com Staff
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