Calamos S&P 500 Structure... (CPSA)
AMEX: CPSA
· Real-Time Price · USD
25.88
0.10 (0.37%)
At close: Jun 24, 2025, 3:57 PM
25.84
-0.14%
Pre-market: Jun 24, 2025, 11:51 AM EDT
0.37% (1D)
| Bid | 25.84 |
| Market Cap | 37.9M |
| AUM | 37.9M |
| NAV | 25.67 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.46M |
| Inception Date | Jul 31, 2024 |
| Ask | 25.9 |
| Volume | 958 |
| Open | 25.85 |
| Previous Close | 25.78 |
| Day's Range | 25.84 - 25.89 |
| 52-Week Range | 24.09 - 25.89 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPSA
Asset Class Equity
Ticker Symbol CPSA
Inception Date Jul 31, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 97.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr S&p 500 Etf Tru... | 4SPY 250731 C 0.77 | 97.11% |
| Spdr S&p 500 Etf Tru... | 4SPY 250731 P 550.87 | 0.60% |
