Calamos S&P 500 Structured Alt Protection ETF – February (CPSF) Investment Research Dashboard
About Calamos S&P 500 Structured Alt Protection ETF – February (CPSF) stock analysis
Get live CPSF stock price $26.25, comprehensive Calamos S&P 500 Structured Alt Protection ETF – February stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time CPSF stock data and investment insights.
Loading chart data...
Calamos S&P 500 Structured Alt Protection ETF – February (CPSF) Overview
Calamos S&P 500 Structured Alt Protection ETF – February (CPSF) is a publicly traded company in the Financial Services sector , specifically within the Asset Management - Global industry . As of the latest trading session, CPSF trades at $26.25 with a market capitalization of 22.94M . Over the past 52 weeks, CPSF has traded between $24.65 and $26.32 , with the current price positioned at approx...
Key Takeaways
- Operates in the Financial Services sector (Asset Management - Global)
- Market cap: 22.94M
- Current price: $26.25
- 52-week range: $24.65 - $26.32
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
This Calamos Structured Protected ETF offers a strategy designed to capture the positive gains of the S&P 500, albeit with an upper limit on returns. Concurrently, it aims to fully shield investors from any capital depreciation for a full year, prior...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Employees
- N/A
Contact Information
- Website
- https://www.calamos.com/funds/etf/calamos-sp-500-structured-alt-protection-etf-february-cpsf/
- Address
- 2020 Calamos Court
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Lower volatility stock (Beta: 0.15) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Calamos S&P 500 Structured Alt Protection ETF – February shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Calamos S&P 500 Structured Alt Protection ETF – February
- ⚠Investors should consider how Calamos S&P 500 Structured Alt Protection ETF – February fits within their overall portfolio allocation
Market Cap
22.94M
Beta
0.15
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare CPSF with peer companies:
- Price
- $27.67-0.36% (1D)
- Market cap
- 24.93M
- Price
- $27.86-0.38% (1D)
- Market cap
- 17.31M
- Price
- $25.84-0.32% (1D)
- Market cap
- 23.97M
- Price
- $27.90-0.13% (1D)
- Market cap
- 32.07M
- Price
- $34.34-0.26% (1D)
- Market cap
- 24.65M
- Price
- $40.11-1.27% (1D)
- Market cap
- 25.47M
- Price
- $37.23-1.08% (1D)
- Market cap
- 17.69M
- Price
- $34.77-0.52% (1D)
- Market cap
- 24.33M
- Price
- $31.90-1.38% (1D)
- Market cap
- 26.82M
- Price
- $30.33-0.08% (1D)
- Market cap
- 24.32M
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- -0.3%
- NYSE
- -0.4%
- NASDAQ
- -0.2%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.3% | +3.0% | +3.5% | 19.0 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | +1.9% | +3.3% | 22.3 | 86/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.8% | +1.8% | +1.9% | 23.9 | 73/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.4% | +2.3% | +1.9% | 29.9 | 67/100⭐⭐⭐⭐ |
| Basic Materials | -0.9% | -0.2% | -1.6% | 24.9 | 58/100⭐⭐⭐⭐ |
| Energy | -0.4% | -4.2% | -3.5% | 19.4 | 47/100⭐⭐⭐ |
| Real Estate | -1.5% | -1.1% | -2.5% | 28.7 | 46/100⭐⭐⭐ |
| Consumer Cyclical | -0.3% | -1.2% | -7.1% | 41.9 | 30/100⭐⭐ |
| Utilities | -2.7% | -4.7% | -7.5% | 25.9 | 22/100⭐ |
| Industrials | -2.5% | -1.4% | -13.9% | 29.0 | 14/100⭐ |
| Technology | -2.5% | -5.3% | -12.4% | 39.8 | 8/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.