CPSY Calamos S&P 500 Structured Alt Protection ETF January
NYSE ARCA close Oct 2, 2026CPSY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Institutional owners (13F) 21 filers · $15.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (+2 vs prior Q) | 1 (-3 vs prior Q) | 4 (-3 vs prior Q) | 2 (+1 vs prior Q) | +25K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Calamos Advisors LLC | $9,592,936 | 373,266 | 63.77% | Shares |
| Cetera Investment Advisers | $977,577 | 38,038 | 6.50% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $689,171 | 26,816 | 4.58% | Shares |
| JIM SAULNIER & ASSOCIATES, LLC | $662,957 | 25,796 | 4.41% | Shares |
| Mariner, LLC | $657,355 | 25,578 | 4.37% | Shares |
| Sterling Financial Planning, Inc. | $641,729 | 24,970 | 4.27% | Shares |
| OLD MISSION CAPITAL LLC | $306,369 | 11,921 | 2.04% | Shares |
| TrustBank | $293,520 | 11,421 | 1.95% | Shares |
| Calamos Wealth Management LLC | $285,913 | 11,125 | 1.90% | Shares |
| NAPATREE CAPITAL LLC | $262,073 | 11,204 | 1.74% | Shares |
| HARBOUR INVESTMENTS, INC. | $239,961 | 9,337 | 1.60% | Shares |
| Waverly Advisors, LLC | $218,758 | 8,512 | 1.45% | Shares |
| OSAIC HOLDINGS, INC. | $154,200 | 6,000 | 1.03% | Shares |
| UBS Group AG | $51,297 | 1,996 | 0.34% | Shares |
| TUCKER ASSET MANAGEMENT LLC | $3,778 | 147 | 0.03% | Shares |
| New England Capital Financial Advisors LLC | $3,239 | 126 | 0.02% | Shares |
| WEDBUSH SECURITIES INC | $550 | 21,407 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $383 | 14,922 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $164 | 6,393 | 0.00% | Shares |
| Capital Analysts, LLC | $83 | 3,231 | 0.00% | Shares |
| Motiv8 Investments LLC | $37 | 1,461 | 0.00% | Shares |
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