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CPSP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

CPSP
CPSP
Calamos S&P 500 Structured Alt Protection ETF - April
At close Nov 4 at 3:31 PM ET (Korea 11/5 05:31)
$27.39
+0.05 ▲ +0.16%
Channel Up Resistance 27.52 Support 27.42 Broke below support Same lines for 3 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ US Equities - Quant StratExpense ⓘ 0.69%Return% 1Y ⓘ 5.97%Total Holdings ⓘ 5Perf Week ⓘ 0.07%Volume ⓘ 733
Asset Type ⓘ Equities (Stocks)AUM ⓘ $24MReturn% 3Y ⓘ -NAV ⓘ $27.39Perf Month ⓘ 0.27%Avg Volume ⓘ 0.00M
ETF Type ⓘ US EquitiesDividend TTM ⓘ -Return% 5Y ⓘ -52W High ⓘ -0.11%Perf Quarter ⓘ 1.12%Rel Volume ⓘ 0.87
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 6.38%Perf Half Y ⓘ 2.22%Prev Close ⓘ $27.34
IPO ⓘ 2025/4/1Flows% 1M ⓘ 0%Return% SI ⓘ 6.56%RSI (14) ⓘ 67.64Perf YTD ⓘ 5.08%Price ⓘ $27.39
Beta ⓘ 0.07Flows% 3M ⓘ 9.28%Flows% YTD ⓘ 50.49%Flows% 1Y ⓘ 44.57%Perf Year ⓘ 6.16%Volatility(W/M) ⓘ 0.03% 0.09%
SMA20 ⓘ 0.18%SMA50 ⓘ 0.44%SMA200 ⓘ 2.2%ATR ⓘ 0.03
About this ETF
Calamos S&P 500 Structured Alt Protection ETF - AprilCPSP | NYSE | Buffered Deep dive

Calamos S&P 500 Structured Alt Protection ETF April (the "Fund") seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the SPDR S&P 500 ETF Trust ("Underlying ETF") up to a cap of 7.78% (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from April 1, 2025 through March 31, 2026. The Fund is an actively managed exchange-traded fund ("ETF") that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETF's share price up to the stated cap over a specified period of time of approximately one-year (the "Outcome Period"), while providing protection against decreases in the Underlying ETF's share price over the same Outcome Period. 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 "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates.

CPSP at a glance
Total Expense Ratio ⓘ 0.69% Lower is better
AUM ⓘ $24M Assets Under Management
Holdings ⓘ 5
Listed 2025
Management Style Index tracking
Issuer Calamos
Top Holdings 5 holdings

The top 1 make up 99% of the fund

Concentrated in a few names. When they swing, the ETF swings with them.

1 Goldman Sachs & Co. LLC 99.21%
Sector Distribution

Largest sectors first.

Financial99.2%
Quote

Over the past 1 year, on the higher side

0% below its 1-year high.

1-Year Low$25.75 1-Year High$27.42
52-Wk Position98%
Volume ⓘ 733

Traded about as much as usual. That is 87% of its average volume.

A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
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