/CPST
CPST Stock - Calamos S&P 500 Structured Alt Protection ETF - September
Financial Services|Asset ManagementAMEX
$27.00+0.13%
+$0.04 (+0.13%) • Dec 19
68
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.55
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $29.69
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for CPST
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$26.73 – $27.26
TARGET (TP)$31.04
STOP LOSS$24.84
RISK/REWARD1:1.9
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.21
52W High$27.01
52W Low$24.63
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Revenue | $67.64M | $68.93M | $83.41M | $82.84M | $77.17M |
| Gross Profit | $6.86M | $9.03M | $9.45M | $14.98M | $1.79M |
| Gross Margin | 10.1% | 13.1% | 11.3% | 18.1% | 2.3% |
| Operating Income | $-13,953,000 | $-16,688,000 | $-15,149,000 | $-9,402,000 | $-23,366,000 |
| Net Income | $-18,387,000 | $-21,898,000 | $-16,659,000 | $-10,026,000 | $-23,921,000 |
| Net Margin | -27.2% | -31.8% | -20.0% | -12.1% | -31.0% |
| EPS | $-2.26 | $-2.69 | $-2.49 | $-1.95 | $-7.46 |
Company Overview
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR®? S&P 500®? ETF Trust (the "Underlying ETF"). The fund is non-diversified.
Loading analyst ratings...
Earnings History & Surprises
CPSTLoading earnings data...
Latest News
Loading news...
Frequently Asked Questions about CPST
What is CPST's current stock price?
Calamos S&P 500 Structured Alt Protection ETF - September (CPST) is currently trading at $27.00 per share. The stock has moved +0.13% today.
What is the analyst price target for CPST?
No analyst price targets are currently available for this stock.
What sector is Calamos S&P 500 Structured Alt Protection ETF - September in?
Calamos S&P 500 Structured Alt Protection ETF - September operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the AMEX exchange.
What is CPST's market cap?
Calamos S&P 500 Structured Alt Protection ETF - September has a market capitalization of $0.03 billion, making it a small-cap company.
Does CPST pay dividends?
No, Calamos S&P 500 Structured Alt Protection ETF - September does not currently pay a dividend to shareholders.
Similar Stocks
Financial Services SectorAUGZ
TrueShares Structured Outcome (August) ETF
$43.70
Mkt Cap: $0.0B
CPRO
Calamos Russell 2000 Structured Alt Protection ETF - October
$27.00
Mkt Cap: $0.0B
CPSF
Calamos S&P 500 Structured Alt Protection ETF - February
$25.52
Mkt Cap: $0.0B
CPSN
Calamos S&P 500 Structured Alt Protection ETF - November
$26.86
Mkt Cap: $0.0B
JANZ
TrueShares Structured Outcome (January) ETF
$38.56
Mkt Cap: $0.0B
JUNT
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF
$36.23
Mkt Cap: $0.0B
PSCX
Pacer Swan SOS Conservative (January) ETF
$30.95
Mkt Cap: $0.0B
PSFM
Pacer Swan SOS Flex (April) ETF
$31.76
Mkt Cap: $0.0B
XIDE
FT Vest U.S. Equity Buffer & Premium Income ETF - December
$30.07
Mkt Cap: $0.0B
XTAP
Innovator U.S. Equity Accelerated Plus ETF – April
$40.53
Mkt Cap: $0.0B
Explore stocks similar to CPST for comparison