· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.86Day −0.36%1Y +5.4%Off 52W high −0.4%Vol (1Y) 2.2%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 987 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 cover18.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CPSO is not in the screener universe.
| YTD+3.0% |
| 1Y+5.4% |
| 3Y+10.2% |
| 5Y+42636.2% |
| Since incept. (ann.)+155.6% |
Total return through 2026-07-29 · series begins 2018-02-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.2% |
| Ann. volatility (3Y)3.0% |
| Sharpe (1Y)2.49 |
| Sharpe (3Y)1.86 |
| Max drawdown (1Y)−1.4% |
| Max drawdown (3Y)−3.2% |
| Beta (3Y vs SPY)0.17 |
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 | 356,032 | $10M | — | +24.2% |
| Blue Water Asset Management | 30,803 | $831,817 | — | −0.5% |
| LeClair Wealth Partners LLC | 30,803 | $831,817 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,635 | $719,262 | — | −8.2% |
| Calamos Wealth Management LLC | 25,454 | $687,258 | — | −1.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,062 | $649,770 | — | −6.6% |
| OLD MISSION CAPITAL LLC | 18,918 | $510,869 | — | +8.1% |
| Grantvest Financial Group LLC | 14,679 | $396,398 | — | −12.6% |
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 CPSO.
