Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ)
CPSJ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.34% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.30% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Goldman Sachs & Co. LLC | · | $45.8M | 98.12 | 620 | US |
| Goldman Sachs & Co. LLC | · | $2.4M | 5.24 | 620 | US |
| Goldman Sachs & Co. LLC | · | -$1.9M | -4.15 | -620 | US |
Sector breakdown
Institutional owners (13F) 31 filers
Institutions that report holding this ETF 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.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Calamos Advisors LLC | $9,605,059 | 37.02% | 347,129 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,582,804 | 9.96% | 93,360 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,850,023 | 7.13% | 66,868 | Shares | June 30, 2026 |
| Calamos Wealth Management LLC | $1,689,032 | 6.51% | 61,042 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,534,052 | 5.91% | 55,451 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,033,540 | 3.98% | 37,359 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $947,360 | 3.65% | 34,244 | Shares | June 30, 2026 |
| Blue Water Asset Management | $807,209 | 3.11% | 29,178 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $748,034 | 2.88% | 27,039 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $607,357 | 2.34% | 21,954 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $539,025 | 2.08% | 19,484 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $530,393 | 2.04% | 19,172 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $486,157 | 1.87% | 17,573 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $319,721 | 1.23% | 11,556 | Shares | June 30, 2026 |
| PFG Advisors | $302,240 | 1.17% | 10,925 | Shares | June 30, 2026 |
| CAP Partners, LLC | $298,505 | 1.15% | 10,790 | Shares | June 30, 2026 |
| TrustBank | $290,621 | 1.12% | 10,505 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $261,849 | 1.01% | 9,465 | Shares | June 30, 2026 |
| Sterling Financial Planning, Inc. | $261,351 | 1.01% | 9,447 | Shares | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $244,476 | 0.94% | 8,837 | Shares | June 30, 2026 |
| Sigma Planning Corp | $231,030 | 0.89% | 8,351 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $230,726 | 0.89% | 8,340 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $230,726 | 0.89% | 8,340 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $91,461 | 0.35% | 3,307 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $78,112 | 0.30% | 2,823 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $56,243 | 0.22% | 2,033 | Shares | June 30, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $46,923 | 0.18% | 1,678 | Shares | Sept. 30, 2026 |
| ASSETMARK, INC | $28,772 | 0.11% | 1,040 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $9,185 | 0.04% | 332 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $713 | 0.00% | 25,772 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $36 | 0.00% | 1,354 | Shares | Dec. 31, 2025 |