NYSEARCA:CPSY Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) Price, Holdings, & News $23.88 +0.01 (+0.04%) As of 06/4/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Calamos S&P 500 Structured Alt Protection ETF - January (NYSEARCA:CPSY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CPSY alerts:Sign Up Key Stats Today's Range$23.88▼$23.8850-Day Range$23.04▼$23.8852-Week Range$22.97▼$24.58Volume9,667 shsAverage Volume13,574 shsMarket Capitalization$20.90 millionAssets Under Management$20.90 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/A ETF OverviewThe Calamos S&P 500 Structured Alt Protection ETF January (CPSY) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure CPSY was launched on Jan 2, 2025 and is issued by Calamos.Read More… Calamos S&P 500 Structured Alt Protection ETF - January ExpensesTypeCPSYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.69%0.59%0.57%0.52%0.53%Other Expenses0.00%0.30%0.48%0.56%0.51%Total Expense0.69%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%Net Expense0.69%0.62%0.63%0.58%0.60% Receive CPSY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos S&P 500 Structured Alt Protection ETF - January and its competitors with MarketBeat's FREE daily newsletter. Email Address CPSY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CPSY ETF - Frequently Asked Questions How have CPSY shares performed this year? Calamos S&P 500 Structured Alt Protection ETF - January's stock was trading at $23.54 at the beginning of the year. Since then, CPSY shares have increased by 1.4% and is now trading at $23.88. View the best growth stocks for 2025 here. Who are Calamos S&P 500 Structured Alt Protection ETF - January's major shareholders? Top institutional investors of Calamos S&P 500 Structured Alt Protection ETF - January include Worth Asset Management LLC (1.60%). How do I buy shares of Calamos S&P 500 Structured Alt Protection ETF - January? Shares of CPSY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerCalamos Advisors Fund NameCalamos S&P 500 Structured Alt Protection ETF - January Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CPSY Inception Date12/30/2024 Fund ManagerDavid O'Donohue, Jimmy Young, Eli Pars, Jason Hill, Anthony Vecchiolla WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$20.90 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCalamos Advisors LLC CustodianState Street Bank and Trust Company DistributorCalamos Financial Services LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares875,001BetaN/A Creation Unit25,000 Creation Fee$250.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 4 CPSY Holdings4Spy 251231 C 0.82 4Spy 251231 C 0.82Holding Weight: 94.56%4Spy 251231 P 586.08 4Spy 251231 P 586.08Holding Weight: 6.56%UsdHolding Weight: 0.27%4Spy 251231 C 630.45 4Spy 251231 C 630.45Holding Weight: -1.38%Full Holdings DetailsCPSY Geographic ExposureCPSY Currency Exposure This page (NYSEARCA:CPSY) was last updated on 6/5/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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