Calamos S&P 500 Structured Alt Protection ETF – JanuaryCPSY

CalamosUS Stock StylesLarge Cap#597 of 701 by YTD

$26.17

0.0% last session

+4.3% YTD

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

Dividend-adjusted return from the previous close · S&P 500 uses VOOCPSYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.1%	+1.0%	+4.3%	+5.5%	—	—	+11.5%
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: $29M
Expense ratio: 0.69%
Distribution yield: 0.0%
NAV: $26.16
Volume: 218
Avg. volume 30D: 798
High today: $26.18
Low today: $26.15
Previous close: $26.16
52-week high: $26.24
52-week low: $24.68
Our risk indicator: 4/5

CPSY in One Breath

CPSY 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

#223CPSYCalamos+4.3%$29.4M

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

$10,000 in CPSY

$10,000 in CPSY became

$11,146

In the S&P 500 (VOO)

$13,176

Total return, dividends in · Jan 2, 2025 – Nov 3, 2026 · S&P 500 uses VOO

CPSY Returns by Period

Today

YTD

MAX

CPSY

0.0%

−0.1%

+1.0%

+4.3%

+5.5%

—

+11.5%

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

CPSY’s US Stock Styles Rank

YTD

#597of 701
us stock styles ETFs

Best · NRGU+252.7%

Average+12.2%

CPSY+4.3%

Worst · AMGR−98.9%

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

CPSY Price and 52-Week Range

From the 52-week high

−0.3%

From the 52-week low

+6.0%

Today $26.15 – $26.18

Previous close $26.16

$26.17 now

52-week low$24.6852-week high$26.24

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

CPSY’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

CPSY$29.4M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

CPSY 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

CPSY$0.69

Expense ratio · Large cap peers · Nov 4, 2026

Inside CPSY

5 holdings

CPSY

Calamos S&P 500 Structured Alt Protection ETF – January

Today

CPSY reports no holdings we can show: […]

Calamos CPSY · holdings

How It Compares

CPSY

Calamos S&P 500 Structured Alt Protection ETF – January’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+0.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+0.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	−0.4%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	0.0%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+0.3%	+11.7%	$44.0B
CPSY	CalamosThis fundRead Desk	0.69%	0.0%	+5.5%	$29M

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

Head to Head

Put CPSY head to head with DFAC →

DFAC vs CPSY

YTD

DFACDimensional · Large capCPSYCalamos · Large cap

Year to date

+14.1%

+4.3%

DFAC wins+9.8 pts

Past year

+16.0%

+5.5%

DFAC wins+10.5 pts

Fee

0.21%

0.69%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$87.6B

$29.4M

DFAC2978.8× more

4–0DFAC wins

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

CPSY vs VOO

YTD

CPSY · Calamos S&P 500 Structured Alt Protection ETF – January

+4.3%

VOO · S&P 500

+11.5%

Gap

7.2 pts

Calamos CPSY and Vanguard VOO · Today total return · as of Nov 4, 2026

CPSY vs Its Peer Average

YTD

CPSYAvsBPeer average

1D0.0%+0.2%

1M−0.1%−1.7%

3M+1.0%−1.7%

YTD+4.3%+11.3%

1Y+5.5%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

2–3Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

CPSY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y2.03%

Deepest drop · 1Y−1.3%

Lowest point · 5Y−1.7%

52-week range

$26.17

$24.68−0.3% from the high$26.24

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

CPSY

Fund Facts

Today

2025launched Jan 2

Tracks[…]

Exchange · CUSIPAMEX · 12811T787

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

CPSY

Payouts by Year

Today

$0no payouts on record

CPSY does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Calamos CPSY · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$26.16

Premium / discount[…]

Median spread · 30D[…]

Volume today218

Average volume · 30D798

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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