Calamos S&P 500 Structured Alt Protection ETF - SeptemberCPST

CalamosUS Stock StylesLarge Cap#601 of 701 by YTD

$28.14

+0.2% last session

+4.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026CPSTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−0.2%	+0.5%	+4.1%	+4.8%	—	—	+13.7%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $41M
Expense ratio: 0.69%
Distribution yield: 0.0%
NAV: $28.22
Volume: 1K
Avg. volume 30D: 8K
High today: $28.17
Low today: $28.12
Previous close: $28.09
52-week high: $28.30
52-week low: $26.68
Our risk indicator: 4/5

CPST in One Breath

CPST Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#226CPSTCalamos+4.1%$40.9M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in CPST

$10,000 in CPST became

$11,370

In the S&P 500 (VOO)

$14,041

Total return, dividends in · Sep 3, 2024 – Nov 3, 2026 · S&P 500 uses VOO

CPST Returns by Period

Today

YTD

MAX

CPST

+0.2%

−0.2%

+0.5%

+4.1%

+4.8%

—

+13.7%

Peer average

+0.2%

−1.7%

+11.3%

+12.0%

+76.2%

+57.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 306 Large cap ETFs

CPST’s US Stock Styles Rank

YTD

#601of 701
us stock styles ETFs

Best · NRGU+252.7%

Average+12.2%

CPST+4.1%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 4, 2026

CPST Price and 52-Week Range

From the 52-week high

−0.6%

From the 52-week low

+5.5%

Today $28.12 – $28.17

Previous close $28.09

$28.14 now

52-week low$26.6852-week high$28.30

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

CPST’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

CPST$40.9M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

CPST Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

CPST$0.69

Expense ratio · Large cap peers · Nov 4, 2026

Inside CPST

5 holdings

CPST

Calamos S&P 500 Structured Alt Protection ETF - September

Today

CPST reports no holdings we can show: […]

Calamos CPST · holdings

How It Compares

CPST

Calamos S&P 500 Structured Alt Protection ETF - September’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
CPST	CalamosThis fundRead Desk	0.69%	+4.1%	+4.8%	$41M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CPST head to head with DFAC →

DFAC vs CPST

YTD

DFACDimensional · Large capCPSTCalamos · Large cap

Year to date

+14.1%

+4.1%

DFAC wins+9.9 pts

Past year

+16.0%

+4.8%

DFAC wins+11.3 pts

Fee

0.21%

0.69%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$87.6B

$40.9M

DFAC2141.2× more

4–0DFAC wins

Dimensional DFAC and Calamos CPST · year-to-date · as of Nov 4, 2026 · AUM not scored

CPST vs VOO

YTD

CPST · Calamos S&P 500 Structured Alt Protection ETF - September

+4.1%

VOO · S&P 500

+11.5%

Gap

7.4 pts

Calamos CPST and Vanguard VOO · YTD total return · as of Nov 4, 2026

CPST vs Its Peer Average

YTD

CPSTAvsBPeer average

1D+0.2%+0.2%

1M−0.2%−1.7%

3M+0.5%−1.7%

YTD+4.1%+11.3%

1Y+4.8%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

2–3Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

CPST

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y2.16%

Deepest drop · 1Y−1.4%

Lowest point · 5Y−0.3%

52-week range

$28.14

$26.68−0.6% from the high$28.30

Calamos CPST · past-year price moves · as of Nov 4, 2026

CPST

Fund Facts

Today

2024launched Sep 3

Tracks[…]

Exchange · CUSIPAMEX · 12811T886

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Calamos CPST · fund facts · as of Nov 4, 2026

CPST

Payouts by Year

Today

$0no payouts on record

CPST does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Calamos CPST · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$28.22

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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Calamos S&P 500 Structured Alt Protection ETF - SeptemberCPST

Key Statistics

CPST in One Breath

Inside CPST

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions