Calamos S&P 500 Structured Alt Protection ETF – JanuaryCPSY

CalamosUS Stock StylesLarge Cap#543 of 701 by YTD

$26.06

−0.7% last session

+3.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026CPSYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−0.4%	+0.5%	+3.9%	+5.2%	—	—	+11.0%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $30M
Expense ratio: 0.69%
Distribution yield: 0.0%
NAV: $26.26
Volume: 262
Avg. volume 30D: 788
High today: $26.24
Low today: $26.02
Previous close: $26.25
52-week high: $26.27
52-week low: $24.68
Our risk indicator: 4/5

CPSY in One Breath

CPSY Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#207CPSYCalamos+3.9%$29.5M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in CPSY

$10,000 in CPSY became

$11,099

In the S&P 500 (VOO)

$12,804

Total return, dividends in · Jan 2, 2025 – Nov 5, 2026 · S&P 500 uses VOO

CPSY Returns by Period

Today

YTD

MAX

CPSY

−0.7%

−0.4%

+0.5%

+3.9%

+5.2%

—

+11.0%

Peer average

−3.6%

−4.1%

−4.5%

+8.4%

+10.3%

+69.3%

+53.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 306 Large cap ETFs

CPSY’s US Stock Styles Rank

YTD

#543of 701
us stock styles ETFs

Best · NRGU+171.5%

Average+9.4%

CPSY+3.9%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 5, 2026

CPSY Price and 52-Week Range

From the 52-week high

−0.8%

From the 52-week low

+5.6%

Today $26.02 – $26.24

Previous close $26.25

$26.06 now

52-week low$24.6852-week high$26.27

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

CPSY’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

CPSY$29.5M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$722B84.0%

Large cap ETF AUM · Nov 5, 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 5, 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

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$89.2B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$45.6B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$44.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$44.9B
CPSY	CalamosThis fundRead Desk	0.69%	+3.9%	+5.2%	$30M

Large cap peers · YTD and past-year returns · as of Nov 6, 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

+11.2%

+3.9%

DFAC wins+7.3 pts

Past year

+14.3%

+5.2%

DFAC wins+9.1 pts

Fee

0.21%

0.69%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$89.2B

$29.5M

DFAC3022.9× more

4–0DFAC wins

Dimensional DFAC and Calamos CPSY · year-to-date · as of Nov 6, 2026 · AUM not scored

CPSY vs VOO

YTD

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

+3.9%

VOO · S&P 500

+8.4%

Gap

4.5 pts

Calamos CPSY and Vanguard VOO · YTD total return · as of Nov 6, 2026

CPSY vs Its Peer Average

YTD

CPSYAvsBPeer average

1D−0.7%−3.6%

1M−0.4%−4.1%

3M+0.5%−4.5%

YTD+3.9%+8.4%

1Y+5.2%+10.3%

3Y[…]+69.3%

5Y[…]+53.8%

3–2CPSY wins

306 Large cap peers · each row scaled to its leader

The Details

CPSY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y2.18%

Deepest drop · 1Y−1.3%

Lowest point · 5Y−1.7%

52-week range

$26.06

$24.68−0.8% from the high$26.27

Calamos CPSY · past-year price moves · as of Nov 6, 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 6, 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$26.26

Premium / discount[…]

Median spread · 30D[…]

Volume today262

Average volume · 30D788

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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