NYSEARCA:CPSY Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) Price, Holdings, & News $26.11 +0.02 (+0.08%) As of 09/25/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsSEC Filings About Calamos S&P 500 Structured Alt Protection ETF - January (NYSEARCA:CPSY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CPSY alerts:Sign Up Key Stats Today's Range$26.08▼$26.1350-Day Range$25.68▼$26.1152-Week Range$24.62▼$26.13Volume1,536 shsAverage Volume2,615 shsMarket Capitalization$28.72 millionAssets Under Management$28.74 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/A ETF Overview The 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%0.58%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.69%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense0.69%0.61%0.63%0.57%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. 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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 $25.08 on January 1st, 2026. Since then, CPSY stock has increased by 4.1% and is now trading at $26.11. 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 Date1/2/2025 Fund ManagerDavid O'Donohue, Jimmy Young, Eli Pars, Jason Hill, Anthony Vecchiolla WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$28.74 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 Options OptionableN/A Short Interest5,500 shs Miscellaneous Outstanding Shares1,100,000Beta0.15 Creation Unit25,000 Creation Fee$250.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 4 CPSY Holdings4Spy 251231 C 0.82 4Spy 251231 C 0.82Holding Weight: 109.51%4Spy 251231 P 586.08 4Spy 251231 P 586.08Holding Weight: 0.36%UsdHolding Weight: -0.22%4Spy 251231 C 630.45 4Spy 251231 C 630.45Holding Weight: -9.64%Full Holdings DetailsCPSY Geographic ExposureCPSY Currency Exposure This page (NYSEARCA:CPSY) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...Porter & Company | SponsoredI'm giving you a space stock today. Free.On December 8th, $600 billion in frozen SpaceX stock comes loose. 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