· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $27.72Day +0.04%1Y +5.5%Off 52W high −0.3%Vol (1Y) 2.1%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 517 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CPSJ is not in the screener universe.
| YTD+3.1% |
| 1Y+5.5% |
| Since incept. (ann.)+7.1% |
Total return through 2026-07-28 · series begins 2024-07-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.1% |
| Ann. volatility (3Y)4.5% |
| Sharpe (1Y)2.57 |
| Sharpe (3Y)1.58 |
| Max drawdown (1Y)−1.4% |
| Max drawdown (3Y)−5.4% |
| Beta (3Y vs SPY)0.23 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Calamos Advisors LLC | 411,925 | $11M | — | +42.7% |
| Calamos Wealth Management LLC | 79,129 | $2M | — | −7.3% |
| Cetera Investment Advisers | 55,451 | $1M | — | +0.0% |
| Grantvest Financial Group LLC | 52,302 | $1M | — | −30.3% |
| OSAIC HOLDINGS, INC. | 50,318 | $1M | — | −30.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,609 | $1M | — | +0.0% |
| Blue Water Asset Management | 29,178 | $784,112 | — | +0.0% |
| LeClair Wealth Partners LLC | 29,178 | $784,112 | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for CPSJ.
