Calamos S&P 500 Structured Alt Protection ETF - September CPST | AMEX

$28.16 -$0.01 | -0.04%
TREND SIGNAL:Signal available — unlock to view |2026-11-06

Company Overview:

Market Cap: $11.46M
Trailing PE: —
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $26.68 - $28.30

2.2 Year CPST Performance Metrics:

Total Return (with DRIP): 13.8% (6.07% CAGR)
Total Return (no DRIP): 13.8% (6.07% CAGR)
Share Price: 13.8% (6.07% CAGR)
Yield on Cost (with DRIP): —
Total Invested: $10,000
Total Value (with DRIP): $11,378
Total Return $ (with DRIP): $1,378
CPST Total Return
1M 3M 6M YTD 1Y 3Y 5Y 10Y
CPST Price Chart
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CPST Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

Revenue
CPST Revenue CAGR:1Y: -22.07%2Y: -28.94%5Y: 0.00%10Y: 0.00%
Earnings Per Share (EPS)
CPST EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Net Income
CPST Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
EBITDA
CPST EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Free Cash Flow
CPST Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Free Cash Flow / Share
CPST Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Operating Income
CPST Operating Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Gross Profit
CPST Gross Profit CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Shares Outstanding
CPST Shares Outstanding CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Share Buybacks
CPST Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Stock-Based Comp
CPST Stock-Based Comp CAGR:1Y: 64.97%2Y: -21.84%5Y: 0.00%10Y: 0.00%
Expenses
CPST Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue vs Net Income
EPS vs FCF / Share
EPS vs PE Ratio
FCF vs FCF / Share
FCF vs Stock Based Comp
Cash & Debt

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

REVENUE: Actual + Estimates
CPST Actual Revenue CAGR:1Y: -22.07%2Y: -28.94%5Y: 0.00%10Y: 0.00%
EPS: Actual + Estimates
CPST Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
NET INCOME: Actual + Estimates
CPST Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
EBITDA: Actual + Estimates
CPST Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

Net Profit Margin
CPST Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Gross Profit Margin
CPST Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Price to Earnings
CPST Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Price To Sales Ratio
CPST Price To Sales Ratio CAGR:1Y: 28.32%2Y: 40.72%5Y: 0.00%10Y: 0.00%
Return on Capital Employed
CPST Return on Capital Employed CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Return on Invested Capital
CPST Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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Projected Future Returns & Dividends for CPST

Based on past 2.2-year performance, here are CPST growth metrics:

Share price CAGR of +6.04%
Dividend CAGR of +0%

Using CPST CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

CPST (DRIP)CPST - No DRIP
Current Price$28.16$28.16
Start Shares355.11355.11
Start Value$10,000$10,000
  
After 10 years:
Final Share Count355.11355.11
Dividends Payment$0.00$0.00
Annual Dividends$0$0
Yield on cost0.00%0.00%
Share Price$28.16$28.16
Total Dividends$0$0
Final Value$10,000$10,000

Estimated Future Value + Dividends - CPST

NOTE: Above numbers are our estimate based on CPST's Dividend and Price CAGR over past 2.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Calamos S&P 500 Structured Alt Protection ETF - September (CPST) had its IPO on 2024-09-03, and is traded on AMEX stock exchange.

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.

CPST website: https://www.calamos.com/funds/etf/calamos-sp-500-structured-alt-protection-etf-september-cpst


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DCF Model — CPST

Value from:
Pay up to today
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vs current price $28.16
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Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
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grows for the next years
Then mature
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every future dollar counted back to today
Pile of today-dollars
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÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →