· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $27.93Day +0.07%1Y +6.0%Off 52W high +0.0%Vol (1Y) 2.1%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 1,751 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 cover6.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CPST is not in the screener universe.
| YTD+3.4% |
| 1Y+6.0% |
| 3Y+12.9% |
| 5Y+2065.1% |
| 10Y+82.5% |
| Since incept. (ann.)+7.6% |
Total return through 2026-07-28 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.1% |
| Ann. volatility (3Y)3.3% |
| Sharpe (1Y)2.95 |
| Sharpe (3Y)2.01 |
| Max drawdown (1Y)−1.4% |
| Max drawdown (3Y)−3.8% |
| Beta (3Y vs SPY)0.18 |
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 | 433,044 | $12M | — | +51.0% |
| OSAIC HOLDINGS, INC. | 104,344 | $3M | — | −4.5% |
| Calamos Wealth Management LLC | 102,338 | $3M | — | −18.5% |
| OLD MISSION CAPITAL LLC | 28,562 | $770,462 | — | +0.2% |
| Camelot Portfolios, LLC | 25,239 | $680,825 | — | −2.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,483 | $552,530 | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,245 | $519,136 | — | new |
| Blue Water Asset Management | 16,552 | $446,492 | — | +0.0% |
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 CPST.
