Calamos S&P 500 Structure... (CPSA)
AMEX: CPSA
· Real-Time Price · USD
26.50
0.02 (0.08%)
At close: Sep 08, 2025, 3:55 PM
26.50
-0.02%
After-hours: Sep 08, 2025, 01:54 PM EDT
0.08% (1D)
| Bid | 26.46 |
| Market Cap | 37.4M |
| AUM | 46.4M |
| NAV | 26.53 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.41M |
| Inception Date | Aug 1, 2024 |
| Ask | 26.55 |
| Volume | 697 |
| Open | 26.52 |
| Previous Close | 26.48 |
| Day's Range | 26.50 - 26.52 |
| 52-Week Range | 24.16 - 26.56 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPSA
Asset Class Equity
Ticker Symbol CPSA
Inception Date Aug 1, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 95.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr S&p 500 Etf Tru... | 4SPY 260731 C 4.36 | 90.81% |
| Spdr S&p 500 Etf Tru... | 4SPY 260731 P 632.08 | 3.93% |
| Us Dollar | 0.74% |
