Summary
CPSP
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 6.37% Volatility 2.50% Sharpe 1.34
Official loaded data — not a live quote.

Calamos S&P 500 Structured Alt Protection ETF April

Symbol: CPSP

Exchange: NYSE

Sector: N/A

Category: Defined Outcome

Inception date: 31/03/2025

Latest date: 16/07/2026

Current price: $26.98

Expense ratio: 0.69%

Assets under management
$19.6M
0.06% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.30%

Ann. 7.77% (Sharpe / Sortino numerator)

Volatility

1.20%

Sharpe ratio

3.453

VaR 95%

-0.09%

CVaR 95%: -0.11%
Max drawdown: -0.15%
Sortino ratio: 8.373
Calmar ratio: 51.05

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.20%

Ann. 6.06% (Sharpe / Sortino numerator)

Volatility

0.99%

Sharpe ratio

2.454

VaR 95%

-0.06%

CVaR 95%: -0.09%
Max drawdown: -0.15%
Sortino ratio: 6.069
Calmar ratio: 39.81

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.27%

Ann. 5.60% (Sharpe / Sortino numerator)

Volatility

1.23%

Sharpe ratio

1.595

VaR 95%

-0.11%

CVaR 95%: -0.14%
Max drawdown: -0.38%
Sortino ratio: 2.748
Calmar ratio: 14.91

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.37%

Ann. 6.97% (Sharpe / Sortino numerator)

Volatility

2.50%

Sharpe ratio

1.339

VaR 95%

-0.14%

CVaR 95%: -0.33%
Max drawdown: -1.08%
Sortino ratio: 1.557
Calmar ratio: 6.44

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.025%

Best day

0.393%

08/04/2026
Worst day

-0.229%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $26.97 $26.98 $26.96 $26.98 900
15/07/2026 $27.00 $27.03 $27.00 $27.03 1,700
14/07/2026 $26.95 $26.98 $26.95 $26.98 1,600
13/07/2026 $26.98 $26.98 $26.96 $26.96 19,800
10/07/2026 $26.99 $27.01 $26.97 $26.97 7,700
09/07/2026 $26.98 $26.98 $26.90 $26.95 2,400
08/07/2026 $26.94 $27.01 $26.93 $26.93 35,700
07/07/2026 $26.93 $26.93 $26.93 $26.93 100
06/07/2026 $26.95 $26.95 $26.95 $26.95 100
02/07/2026 $26.93 $26.93 $26.93 $26.93 200