· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $26.99Day +0.09%1Y +6.1%Off 52W high −0.2%Vol (1Y) 1.4%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 322 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 cover5.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CPSP is not in the screener universe.
| YTD+3.5% |
| 1Y+6.1% |
| Since incept. (ann.)+6.9% |
Total return through 2026-07-28 · series begins 2025-04-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.4% |
| Ann. volatility (3Y)2.3% |
| Sharpe (1Y)4.58 |
| Sharpe (3Y)3.00 |
| Max drawdown (1Y)−0.4% |
| Max drawdown (3Y)−1.7% |
| Beta (3Y vs SPY)0.06 |
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 | 394,148 | $10M | — | +32.3% |
| Calamos Wealth Management LLC | 50,590 | $1M | — | −1.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,791 | $443,420 | — | +0.0% |
| JIM SAULNIER & ASSOCIATES, LLC | 12,746 | $336,599 | — | +0.0% |
| Advisory Services Network, LLC | 10,612 | $280,244 | — | +0.0% |
| CENTAURUS FINANCIAL, INC. | 7,840 | $207,000 | — | +0.0% |
| Capital Analysts, LLC | 1,229 | $32,000 | — | +0.0% |
| New England Capital Financial Advisors LLC | 566 | $14,948 | — | −3.2% |
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 CPSP.
