NYSE Arca · CPST

Calamos S&P 500 Structured Alt Protection ETF - September (CPST)

$28.08−0.21%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$28.08▲ 5.05% in range
Sep 29, 2025Low $26.68 · High $28.18Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Calamos S&P 500 Structured Alt Protection ETF - September closed at $28.08 on Sep 28, down 0.21%, 0.3% below its 52-week closing high. Volume of 125 shares was 0.01× its 20-day average (below normal).

Split-adjusted performance: -0.0% over one month, +4.5% over six months, +5.2% over one year.

In the quarter ended Mar 31, 2021, revenue was $17.86M, up 54.5% from a year earlier, with a net margin of -26.6%.

Short interest was 3.9K shares at the Sep 15 settlement, down 66.8% from the prior report (1.0 days to cover).

Market cap$36.5M1.3M shares
Revenue · quarter$17.9M+54.5% YoY
Diluted EPS$-0.38—
P/E · TTM—P/S 0.5×
Net margin-26.6%Gross -14.3%
Dividend yieldNone
52-week range26.68 – 28.18−0.3% from high
Volume1250.01× 20-day avg
Volatility · 60d1.7%Annualised
Short % of float—1.0 days to cover
Net cash-$16.3MCash $49.5M
Next earnings—Not scheduled
Split-adjusted performance
1W −0.1%1M 0.0%3M +1.0%6M +4.5%YTD +3.9%1Y +5.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short3.9K−66.8% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d77.6%of daily volume

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Quick answers

What is CPST's market cap?
$36.50M, based on the Sep 28 close of $28.08.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology