Calamos S&P 500 Structured Alt Protection ETF - January (CPSY)Defined Outcome | Exchange Traded Fund | NYSEArca
25.43 USD
+0.07
(0.256%)
⇧
(April 16, 2026, 11:31 a.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★☆☆☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 19, 2026, 12:34 a.m. EDT
CPSY shows near-term momentum building as it trades at the 52-week high, driven by capital inflows into structured notes offering downside protection, but it receives a low long-term rating due to a 0% dividend yield (expected future token era) and likely higher fees inherent in structured ETFs versus index direct exposure. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.005974 |
| MSTL | 0.009359 |
| AutoARIMA | 0.009767 |
| AutoETS | 0.009782 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 18.62 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.125 |
| Excess Kurtosis | -0.53 |
| Attribute | Value |
|---|---|
| All Time High | 25.43 |
| All Time Low | 22.97 |
| Ask | 25.47 |
| Ask Size | 700 |
| Average Daily Volume10 Day | 510 |
| Average Daily Volume3 Month | 2,358 |
| Average Volume | 2,358 |
| Average Volume10Days | 510 |
| Beta3 Year | 0.0 |
| Bid | 25.39 |
| Bid Size | 300 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.43 |
| Day Low | 25.43 |
| 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 | 25.15628 |
| Fifty Day Average Change | 0.2737198 |
| Fifty Day Average Change Percent | 0.010880773 |
| Fifty Two Week Change Percent | 10.134256 |
| Fifty Two Week High | 25.43 |
| Fifty Two Week High Change | 0.0 |
| Fifty Two Week High Change Percent | 0.0 |
| Fifty Two Week Low | 23.06 |
| Fifty Two Week Low Change | 2.3700008 |
| Fifty Two Week Low Change Percent | 0.10277541 |
| Fifty Two Week Range | 23.06 - 25.43 |
| First Trade Date Milliseconds | 1,735,828,200,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Calamos |
| Fund Inception Date | 1,735,776,000 |
| 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 - January |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1889181431 |
| Nav Price | 25.44 |
| Net Assets | 25,728,552.0 |
| Net Expense Ratio | 0.69 |
| Open | 25.33 |
| Previous Close | 25.365 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0650005 |
| Regular Market Change Percent | 0.256261 |
| Regular Market Day High | 25.43 |
| Regular Market Day Low | 25.43 |
| Regular Market Day Range | 25.43 - 25.43 |
| Regular Market Open | 25.33 |
| Regular Market Previous Close | 25.365 |
| Regular Market Price | 25.43 |
| Regular Market Time | 1,776,353,464 |
| Regular Market Volume | 21 |
| Short Name | Calamos S&P 500 Structured Alt |
| Source Interval | 15 |
| Symbol | CPSY |
| Total Assets | 25,728,552 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.03986 |
| Trailing Three Month Returns | 0.03986 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.82721 |
| Two Hundred Day Average Change | 0.60279083 |
| Two Hundred Day Average Change Percent | 0.024279444 |
| Type Disp | ETF |
| Volume | 21 |
| Yield | 0.0 |
| Ytd Return | 0.03986 |