Calamos S&P 500 Structured Alt Protection ETF - August (CPSA)Defined Outcome | Exchange Traded Fund | NYSEArca
28.21 USD
0.00
(-0.011%) ⇩
(Oct. 16, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 11:35 a.m. EDT
This structured product offers no immediate tactical edge despite a very high-confidence statistical model predicting a slight uptick over the next month. The price action is essentially flat, hovering within a razor-thin range between $28.08 and $28.20, which suggests the market is pricing in a binary outcome rather than a trend. For the long term, the asset is too new to assess based on historical performance, and the lack of any dividend history confirms its nature as a capital preservation vehicle rather than an income generator. Investors should view this as a neutral holding until the embedded optionality resolves. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.003207 |
| AutoETS | 0.006666 |
| MSTL | 0.006845 |
| AutoARIMA | 0.007802 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 82% |
| H-stat | 2.06 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.077 |
| Excess Kurtosis | 0.72 |
| Attribute | Value |
|---|---|
| All Time High | 28.27 |
| All Time Low | 24.09 |
| Ask | 28.19 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 3,250 |
| Average Daily Volume3 Month | 8,178 |
| Average Volume | 8,178 |
| Average Volume10Days | 3,250 |
| Beta3 Year | 0.0 |
| Bid | 28.14 |
| Bid Size | 100 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.23 |
| Day Low | 28.1319 |
| Display Name | S&P 500 Structured Alt |
| Dividend Yield | 0.0 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.1111 |
| Fifty Day Average Change | 0.09889984 |
| Fifty Day Average Change Percent | 0.0035181777 |
| Fifty Two Week Change Percent | 5.6554317 |
| Fifty Two Week High | 28.27 |
| Fifty Two Week High Change | -0.060001373 |
| Fifty Two Week High Change Percent | -0.0021224397 |
| Fifty Two Week Low | 26.48 |
| Fifty Two Week Low Change | 1.7299995 |
| Fifty Two Week Low Change Percent | 0.06533231 |
| Fifty Two Week Range | 26.48 - 28.27 |
| First Trade Date Milliseconds | 1,722,519,000,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.07309914 |
| Fullday Change Percent | -0.25827256 |
| Fullday Price | 28.21 |
| Fund Family | Calamos |
| Fund Inception Date | 1,722,384,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Calamos S&P 500 Structured Alt Protection ETF - August |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1889608529 |
| Nav Price | 28.27 |
| Net Assets | 49,345,696.0 |
| Net Expense Ratio | 0.69 |
| Open | 28.21 |
| Previous Close | 28.2132 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.00320053 |
| Regular Market Change Percent | -0.0113441 |
| Regular Market Day High | 28.23 |
| Regular Market Day Low | 28.1319 |
| Regular Market Day Range | 28.1319 - 28.23 |
| Regular Market Open | 28.21 |
| Regular Market Previous Close | 28.2132 |
| Regular Market Price | 28.21 |
| Regular Market Time | 1,792,180,790 |
| Regular Market Volume | 4,257 |
| Short Name | Calamos S&P 500 Structured Alt |
| Source Interval | 15 |
| Symbol | CPSA |
| Total Assets | 49,345,696 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.43885 |
| Trailing Three Month Returns | 1.43885 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.558315 |
| Two Hundred Day Average Change | 0.6516838 |
| Two Hundred Day Average Change Percent | 0.023647448 |
| Type Disp | ETF |
| Volume | 4,257 |
| Yield | 0.0 |
| Ytd Return | 4.44444 |