Calamos S&P 500 Structured Alt Protection ETF - January (CPSY)Defined Outcome | Exchange Traded Fund | NYSEArca
26.19 USD
+0.01
(0.057%)
⇧
(Oct. 14, 2026, 3:21 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 8:19 a.m. EDT
This instrument is a short-dated structured product offering nominal capital protection rather than a traditional equity investment. The price action over the last two weeks shows the unit trading flat near its 52-week high, hovering around $26.19, which suggests the embedded option is currently in-the-money or at maximum value given the lack of significant price movement. However, the absence of any dividend history and the nature of the product mean there is no income stream to offset potential opportunity costs. While the statistical model indicates a very high confidence in a slight upward drift over the next 45 days, this reflects the mechanics of the structured note expiring or resetting, not a fundamental business growth story. For a long-term holder, the lack of historical performance data and the specific 'January' expiration imply a limited horizon where the principal is protected but upside is capped, making it unsuitable for a standard buy-and-hold strategy. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.002988 |
| AutoARIMA | 0.003101 |
| MSTL | 0.003205 |
| AutoTheta | 0.005616 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 81% |
| H-stat | 0.54 |
| Ljung-Box p | 0.179 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 6.28 |
| Attribute | Value |
|---|---|
| All Time High | 26.21 |
| All Time Low | 22.97 |
| Ask | 40.86 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 610 |
| Average Daily Volume3 Month | 1,214 |
| Average Volume | 1,214 |
| Average Volume10Days | 610 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 300 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.1859 |
| Day Low | 26.1859 |
| 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 | 26.04808 |
| Fifty Day Average Change | 0.13781929 |
| Fifty Day Average Change Percent | 0.0052909576 |
| Fifty Two Week Change Percent | 6.016195 |
| Fifty Two Week High | 26.21 |
| Fifty Two Week High Change | -0.02409935 |
| Fifty Two Week High Change Percent | -0.0009194716 |
| Fifty Two Week Low | 24.66 |
| Fifty Two Week Low Change | 1.5258999 |
| Fifty Two Week Low Change Percent | 0.06187753 |
| Fifty Two Week Range | 24.66 - 26.21 |
| First Trade Date Milliseconds | 1,735,828,200,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 26.1859 |
| Fund Family | Calamos |
| Fund Inception Date | 1,735,603,200 |
| 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 - January |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1889181431 |
| Nav Price | 26.19 |
| Net Assets | 28,727,750.0 |
| Net Expense Ratio | 0.69 |
| Open | 26.14 |
| Previous Close | 26.1711 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0147991 |
| Regular Market Change Percent | 0.0565476 |
| Regular Market Day High | 26.1859 |
| Regular Market Day Low | 26.1859 |
| Regular Market Day Range | 26.1859 - 26.1859 |
| Regular Market Open | 26.14 |
| Regular Market Previous Close | 26.1711 |
| Regular Market Price | 26.1859 |
| Regular Market Time | 1,792,005,697 |
| Regular Market Volume | 100 |
| Short Name | Calamos S&P 500 Structured Alt |
| Source Interval | 15 |
| Symbol | CPSY |
| Total Assets | 28,727,750 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.27957 |
| Trailing Three Month Returns | 1.27957 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.56311 |
| Two Hundred Day Average Change | 0.6227894 |
| Two Hundred Day Average Change Percent | 0.024362817 |
| Type Disp | ETF |
| Volume | 100 |
| Yield | 0.0 |
| Ytd Return | 4.10522 |