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Calamos S&P 500 Structured Alt Protection ETF – January ETF AnalysisComprehensive ETF analysis for Calamos S&P 500 Structured Alt Protection ETF – January (CPSY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCPSY
CPSY
Calamos S&P 500 Structured Alt Protection ETF – January
CPSY
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  3. Calamos S&P 500 Structured Alt Protection ETF – JanuaryCPSYETF
Calamos S&P 500 Structured Alt Protection ETF – January Logo

Calamos S&P 500 Structured Alt Protection ETF – January

ETF
🇺🇸CPSY•AMEX•Equity

Your view on CPSY

Calamos S&P 500 Structured Alt Protection ETF – January Logo

Calamos S&P 500 Structured Alt Protection ETF – January

ETFCalamos
🇺🇸CPSY•AMEX•Equity
AUM (USD)$28.70M
Expense Ratio0.69%
Holdings5

Sentiment

AUM (USD)

$28.70M

Expense Ratio

0.69%

Holdings

5

Sentiment

CPSY
Calamos S&P 500 Structured Alt Protection ETF – January
CPSY

Overview for Calamos S&P 500 Structured Alt Protection ETF – January

Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 2, 2025
Domicile
US
Website
calamos.com/funds/etf/calamos-sp-500-structured-alt-protection-etf-january-cpsy
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 2, 2025
Domicile
US
Website
calamos.com/funds/etf/calamos-sp-500-structured-alt-protection-etf-january-cpsy
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 2, 2025
Domicile
US
Website
calamos.com/funds/etf/calamos-sp-500-structured-alt-protection-etf-january-cpsy

About this fund

Calamos Structured Protected ETFs are designed to match the positive price return of the S&P 500 up to a defined cap while protecting against 100% of losses over a one-year period (before fees and expenses).

CPSY Stock Price

Key Facts

Equity

Expense Ratio

0.69%

AUM

$28.70M

Fund Details

NAV$26.06 USD
Holdings5
Average Volume1.2K
Inception DateJanuary 2, 2025
Asset ClassEquity
Fund IssuerCalamos
DomicileUS
ISINUS12811T7871
CUSIP12811T787
NAV CurrencyUSD

Expense Ratio

0.69%

Assets Under Management

$28.70M

NAV

$26.06 USD

Holdings

5

Average Volume

1.2K

Inception Date

January 2, 2025

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T7871

CUSIP

12811T787

NAV Currency

USD

Expense Ratio

0.69%

Assets Under Management

$28.70M

NAV

$26.06 USD

Holdings

5

Average Volume

1.2K

Inception Date

January 2, 2025

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T7871

CUSIP

12811T787

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CPSY?

Calamos S&P 500 Structured Alt Protection ETF – January (CPSY) is a Equity fund from Calamos, listed since 2025, with $28.7M in assets under management, a 0.69% expense ratio, a NAV of $26.06 USD.

What's in CPSY? Top 5 holdings

HoldingWeight
SPDR S&P 500 ETF Trust (SPY) Long Call Option107.21%
SPDR S&P 500 ETF Trust (SPY) Long Put Option0.61%
Us Dollar0.35%
Net Other Assets-0.01%
SPDR S&P 500 ETF Trust (SPY) Short Call Option-8.16%

CPSY sector breakdown

  • Cash & Others 100.00%

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  • METLSprott Active Metals & Miners ETF
  • NVBTAllianzIM U.S. Equity Buffer10 Nov ETF
  • PLTGLeverage Shares 2x Long PLTR Daily ETF

More Calamos ETFs

  • CPNSCalamos Nasdaq-100 Structured Alt Protection ETF – September
  • CPRACalamos Russell 2000 Structured Alt Protection ETF – April
  • CPRJCalamos Russell 2000 Structured Alt Protection ETF – July
  • CPROCalamos Russell 2000 Structured Alt Protection ETF – October
  • CPRYCalamos Russell 2000 Structured Alt Protection ETF – January
  • CPSACalamos S&P 500 Structured Alt Protection ETF – August
  • CPSFCalamos S&P 500 Structured Alt Protection ETF – February
  • CPSJCalamos S&P 500 Structured Alt Protection ETF – July
  • CPSMCalamos S&P 500 Structured Alt Protection ETF – May
  • CPSNCalamos S&P 500 Structured Alt Protection ETF – November
  • CPSOCalamos S&P 500 Structured Alt Protection ETF – October
  • CPSPCalamos S&P 500 Structured Alt Protection ETF – April