CPSY Overview

Profile

Name:

Calamos S&P 500 Structured Alt Protection ETF - January

Assets under management:

$2 M

Expense ratio:

-

Inception date:

January 2, 2025

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
SPDR S&P 500 ETF Trust (SPY) Long Call Option(4SPY 251231 C 0.82)
91.82 %
SPDR S&P 500 ETF Trust (SPY) Short Call Option(4SPY 251231 C 630.45)
4.82 %
SPDR S&P 500 ETF Trust (SPY) Long Put Option(4SPY 251231 P 586.08)
3.05 %
US DOLLAR
0.24 %
NET OTHER ASSETS
0.08 %

Price

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Current Price

$23.58
CPSY price is $23.58

Price All-time High

$23.75
CPSY price is currently -0.73% below its historical high of $23.75

Price Most Recent Change

-0.3%
CPSY price was down -0.3% on Feb 27, 2025

Price YTD Change

-
CPSY price ytd change is unknown

Price 1-Year Change

-
CPSY price 1-year change is unknown

Price 3-Year Change

-
CPSY price 3-year change is unknown

Technical Analysis

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Beta

0.16
CPSY beta is 0.16

200-day SMA

$23.64
CPSY price is currently -0.23% below its 200-day simple moving average

14-day RSI

38.95
CPSY 14-day relative strength index is 38.95

30-day Relative Volume

0.37
CPSY 30-day relative volume is 0.37

Dividend

Top holdings

Name
Weight
SPDR S&P 500 ETF Trust (SPY) Long Call Option(4SPY 251231 C 0.82)
91.82 %
SPDR S&P 500 ETF Trust (SPY) Short Call Option(4SPY 251231 C 630.45)
4.82 %
SPDR S&P 500 ETF Trust (SPY) Long Put Option(4SPY 251231 P 586.08)
3.05 %
US DOLLAR
0.24 %
NET OTHER ASSETS
0.08 %

Analyst ratings

FAQ

  • What is CPSY?
  • Does CPSY pay dividends?
  • What stocks are in CPSY?
  • What is the current assets under management for CPSY?
  • What is CPSY average volume?
  • What is CPSY inception date?

What is CPSY?

Does CPSY pay dividends?

No, the Calamos S&P 500 Structured Alt Protection ETF - January doesn't pay dividends

What stocks are in CPSY?

As of today, Calamos S&P 500 Structured Alt Protection ETF - January inlcudes 5 holdings with the most weighted are SPDR S&P 500 ETF Trust (SPY) Long Call Option (91.82%), SPDR S&P 500 ETF Trust (SPY) Short Call Option (4.82%) and SPDR S&P 500 ETF Trust (SPY) Long Put Option (3.05%)

What is the current assets under management for CPSY?

Assets under management of Calamos S&P 500 Structured Alt Protection ETF - January is $2 M

What is CPSY average volume?

Average volume of Calamos S&P 500 Structured Alt Protection ETF - January is $50 K

What is CPSY inception date?

Inception date of Calamos S&P 500 Structured Alt Protection ETF - January is January 2, 2025