Capstone Turbine Corporation develops, manufactures, markets, and services microturbine technology solutions for use in stationary distributed power generation applications worldwide. The company was founded in 1988 and is headquartered in Van Nuys, California. Capstone Turbine operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 100 people. It is managed by Calamos Advisors in the Size and Style and Large Cap category.
Calamos SAMPP holds a current price of $27.59 as of May 10, 2026, delivering a 0.11% increase on the day. Forward-looking probability metrics estimate that Calamos SAMPP carries 57% odds of experiencing significant NAV decline. Over the last 90 trading days, it has demonstrated strong risk-adjusted performance. The performance scores are measured across the period from February 9, 2026 to May 10, 2026. Learn more.
Calamos SAMPP 500 [CPST] is traded in USA. The fund is listed under the Defined Outcome category. The entity is thematically classified as Large Cap ETFs. Calamos SAMPP 500 currently. The total return for the last year is 9.1%. Calamos SAMPP is an operator in the defined outcome segment where revenue is driven by core operating activity and end-market demand. CPST reported previous year's revenue of $61.33 million. Net Loss for the year was -$20.61 million with profit before overhead, payroll, taxes, and interest of $9.6 million.
ETF Notable Updates
Legal Name
Calamos S&P 500 Structured Alt Protection ETF - September
NASDAQ Composite Total, Nasdaq Industrial, Large Cap ETFs, Size And Style ETFs, Defined Outcome, Specialty Industrial Machinery, Industrials, (View all Sectors)
Analysts commonly use CAPM to establish the acceptable rate of return for investing in Calamos SAMPP. Alpha and beta are the CAPM metrics that analysts use to characterize the risk-return tradeoff.
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to Calamos SAMPP 500's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Calamos SAMPP 500 has high likelihood to experience some financial distress in the next 2 years
CPST reported previous year's revenue of $61.33 million. Net Loss for the year was -$20.61 million with profit before overhead, payroll, taxes, and interest of $9.6 million.
Calamos SAMPP 500 currently holds about $31.97 million in cash as of latest reporting with -$7.34 million of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.53.
Thematic classifications for Calamos SAMPP in the Defined Outcome category connect the fund to broader investment narratives. A thematic view can turn a single-fund idea into a structured portfolio-building process with clearer risk boundaries.
Market capitalization for Calamos SAMPP 500 is about $95.93 million, leaving the ETF classified as micro-cap across defined outcome securities. That size classification is easier to frame alongside enterprise value near $120.75 million, operating in the Defined Outcome industry, and a workforce of about 100 people.
Profitability
Assessing Calamos SAMPP 500 on an efficiency basis provides context for determining whether the fund's expense drag and portfolio management style are working for or against long-term compounding. The strongest efficiency review connects expense ratio, distribution policy, and total return history to determine whether the fund is a cost-effective vehicle for the exposure it provides. CPST has Profit Margin (PM) of -33.55%. Similarly, it shows Operating Margin (OM) of -17.76%.
Institutional ETF Holders for Calamos SAMPP
At micro-cap scale, institutional coverage and secondary-market liquidity are typically well established. The holder split in Calamos SAMPP 500 separates passive index allocation from active institutional positioning. The business currently sits in the its sector and the its industry. Short interest and volume patterns inform the ownership analysis given the holder split.
Calamos SAMPP 500 smaller-cap profile at 95.93 million shapes market structure and potential liquidity pressure during stressed periods. Annual revenue is about 61.33 million. At this size, institutional entries and exits have a more visible impact on daily volume.
For Calamos SAMPP, daily indicators reveal whether a price move is gaining strength or fading within the current session. For Calamos SAMPP in the North America market, volume-weighted indicators are especially relevant as liquidity drives execution quality.
The most informative forecast narrows the range of plausible outcomes enough to support a sizing decision. Calamos SAMPP returned 9.1% over one year. Comparing multiple forecast methods helps gauge methodology sensitivity.
Liquidity conditions influence execution cost and price efficiency. Lower trading activity may introduce occasional variability in execution conditions. The one-year return is 9.1%.
Methodology
Unless otherwise specified, data for Calamos SAMPP 500 is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Calamos SAMPP 500 market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. NAV-based valuation for Calamos SAMPP 500 is typically interpreted alongside premium/discount metrics and tracking difference relative to the stated benchmark. Assumptions: This report references public fund disclosures, holdings reports, and market data feeds and institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain datasets may update with delay depending on source availability. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Calamos SAMPP 500 may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board
More Resources for Calamos SAMPP ETF Analysis
Understanding Calamos SAMPP 500 starts with its holdings data, performance history, and fund characteristics. The reports below outline key context for Calamos SAMPP 500 ETF:
