Defined Outcome · NYSE ARCA · USD · Data as of 2026-05-17
AUM
$26.18M
Expense ratio
0.69%
Yield
—
YTD return
+1.79%
Last price
$25.54
Unclassified · Coverage 13% · low
Today
33.7
Outlook
43.9
Block A (composite-derived)
45.0
Block C (market behavior)
24.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
45.0
Coverage 13% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
—
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Calamos ETF Trust (CPSY) is an exchange-traded fund from Calamos in the Mixed asset class. Launched in 2025. Assets under management: 26,180,878.
Bullish Whales composite rating: 45 out of 100. Evidence coverage 13% across 1 of 8 axes. Strongest axes: expenses.
Annualized one-year realized volatility 2%, classified low.
etf_composite_score_current · composite_score, confidence, coverage_pct, expenses_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Calamos S&P 500 SAP ETF is a financial product designed to offer investors exposure to a subset of the S&P 500 Index by focusing on stocks that meet specific sustainability and performance criteria. The primary function of this ETF is to replicate the sustainability-driven strategy of its benchmark, which selects securities based on environmental, social, and governance (ESG) factors alongside traditional financial metrics. This asset targets companies across diverse sectors of the economy, from technology and healthcare to consumer goods and financial services, emphasizing those demonstrating leadership in sustainable practices. By integrating ESG criteria into its selection process, the Calamos S&P 500 SAP ETF not only aims to reflect the general performance trends of the S&P 500 but also seeks to enhance its portfolio's long-term impact and resilience against environmental and social risks. Its role in the financial market is crucial for investors committed to sustainability, providing a balanced approach to growth and responsible investment principles. The ETF serves as a viable option for those looking to align financial goals with ethical and sustainable investment practices.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $26,180,878. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CPSY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.