Calamos S&P 500 Structured Alt Protection ETF – JanuaryCPSY

CalamosUS Stock StylesLarge Cap#603 of 701 by YTD

$26.24

+0.2% last session

+4.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026CPSY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+0.3%	+1.3%	+4.6%	+5.8%	—	—	+11.8%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $30M
Expense ratio: 0.69%
Distribution yield: 0.0%
NAV: $26.26
Volume: 73
Avg. volume 30D: 737
High today: $26.26
Low today: $26.21
Previous close: $26.18
52-week high: $26.26
52-week low: $24.68
Our risk indicator: 4/5

CPSY in One Breath

CPSY Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#224CPSYCalamos+4.6%$29.5M

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

$10,000 in CPSY

$10,000 in CPSY became

$11,175

In the S&P 500 (VOO)

$13,390

Total return, dividends in · Jan 2, 2025 – Nov 4, 2026 · S&P 500 uses VOO

CPSY Returns by Period

Today

YTD

MAX

CPSY

+0.2%

+0.3%

+1.3%

+4.6%

+5.8%

—

+11.8%

Peer average

+1.1%

−1.2%

−0.5%

+12.3%

+13.1%

+76.8%

+60.9%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

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

CPSY’s US Stock Styles Rank

YTD

#603of 701
us stock styles ETFs

Best · NRGU+191.2%

Average+13.5%

CPSY+4.6%

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

−0.1%

From the 52-week low

+6.3%

Today $26.21 – $26.26

Previous close $26.18

$26.24 now

52-week low$24.6852-week high$26.26

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%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
CPSY	CalamosThis fundRead Desk	0.69%	+4.6%	+5.8%	$30M

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+4.6%

DFAC wins+11.2 pts

Past year

+17.7%

+5.8%

DFAC wins+12.0 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 5, 2026 · AUM not scored

CPSY vs VOO

YTD

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

+4.6%

VOO · S&P 500

+13.4%

Gap

8.8 pts

Calamos CPSY and Vanguard VOO · YTD total return · as of Nov 5, 2026

CPSY vs Its Peer Average

YTD

CPSYAvsBPeer average

1D+0.2%+1.1%

1M+0.3%−1.2%

3M+1.3%−0.5%

YTD+4.6%+12.3%

1Y+5.8%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

2–3Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

CPSY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y2.04%

Deepest drop · 1Y−1.3%

Lowest point · 5Y−1.7%

52-week range

$26.24

$24.68−0.1% from the high$26.26

Calamos CPSY · past-year price moves · as of Nov 5, 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 5, 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 today73

Average volume · 30D737

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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