CPST Stock: Calamos S&P 500 Structured Alt Protection ETF – September Stock Price, Analysis & Insights
Get live CPST stock price $27.71, comprehensive Calamos S&P 500 Structured Alt Protection ETF – September stock analysis, charts, news, and expert forecast. Real-time CPST stock data and investment insights.
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Calamos S&P 500 Structured Alt Protection ETF – September (CPST) Overview
Calamos S&P 500 Structured Alt Protection ETF – September (CPST) is a publicly traded company in the Financial Services sector , specifically within the Asset Management - Global industry . As of the latest trading session, CPST trades at $27.71 with a market capitalization of 26.06M . Over the past 52 weeks, CPST has traded between $25.80 and $27.75 , with the current price positioned at appro...
Key Takeaways
- Operates in the Financial Services sector (Asset Management - Global)
- Market cap: 26.06M
- Current price: $27.71
- 52-week range: $25.80 - $27.75
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
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 is specifically built to offer investors exposure to the positive returns of the S&P 500 index, with gains capped at a specified limit. Importantly, it also aims to shield investors entirely from any losses over ...
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-september-cpst/
- 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: 0.19) 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 – September 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 – September
- ⚠Investors should consider how Calamos S&P 500 Structured Alt Protection ETF – September fits within their overall portfolio allocation
Market Cap
26.06M
Beta
0.19
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.
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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)
81/100 ⭐⭐⭐⭐⭐
- Overall
- +0.4%
- NYSE
- +0.5%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.4% | +1.9% | +1.9% | 19.6 | 81/100⭐⭐⭐⭐⭐ |
| Healthcare | +1.3% | -1.1% | +2.2% | 30.6 | 72/100⭐⭐⭐⭐⭐ |
| Industrials | +3.1% | -2.1% | +3.7% | 43.2 | 66/100⭐⭐⭐⭐ |
| Technology | +3.3% | -3.9% | +4.1% | 51.3 | 63/100⭐⭐⭐⭐ |
| Communication Services | +0.1% | -1.6% | +1.4% | 22.0 | 61/100⭐⭐⭐⭐ |
| Basic Materials | +1.8% | -2.4% | +0.2% | 27.4 | 52/100⭐⭐⭐ |
| Consumer Defensive | -0.7% | +1.6% | -2.9% | 31.0 | 37/100⭐⭐ |
| Consumer Cyclical | +1.8% | -1.4% | -0.3% | 54.8 | 34/100⭐⭐ |
| Real Estate | -0.2% | -1.1% | -1.2% | 49.5 | 34/100⭐⭐ |
| Energy | -1.6% | -7.5% | +0.2% | 36.1 | 27/100⭐⭐ |
| Utilities | +0.9% | -4.1% | -5.7% | 25.8 | 22/100⭐ |
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 2026-06-12.