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

26.06 +0.02 (+0.09%)
At close: November 5 at 3:50:23 PM EST
Trade CPSY on Coinbase
Chart Range Bar
Loading chart for CPSY
  • Previous Close 26.04
  • Open 26.08
  • Bid 26.04 x 50000
  • Ask 26.09 x 30000
  • Day's Range 26.06 - 26.06
  • 52 Week Range 24.68 - 26.27
  • Volume 33
  • Avg. Volume 767
  • Net Assets 29.45M
  • NAV 26.04
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 3.81%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.69%

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR®? S&P 500®? ETF Trust. The fund is non-diversified.

Calamos

Fund Family

Defined Outcome

Fund Category

29.45M

Net Assets

2024-12-31

Inception Date

Performance Overview

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Trailing returns as of 11/5/2026. Category is Defined Outcome.

YTD Return

CPSY
3.81%
Category
3.54%

1-Year Return

CPSY
4.97%
Category
17.06%

3-Year Return

CPSY
0.00%
Category
13.29%

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