Calamos S&P 500 Structure... (CPSA)
AMEX: CPSA
· Real-Time Price · USD
26.63
0.03 (0.10%)
At close: Sep 29, 2025, 3:55 PM
26.22
-1.52%
After-hours: Sep 29, 2025, 06:15 PM EDT
0.10% (1D)
| Bid | 26.59 |
| Market Cap | 37.57M |
| AUM | 46.7M |
| NAV | 26.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.41M |
| Inception Date | Aug 1, 2024 |
| Ask | 26.62 |
| Volume | 10,607 |
| Open | 26.64 |
| Previous Close | 26.60 |
| Day's Range | 26.61 - 26.64 |
| 52-Week Range | 24.16 - 26.69 |
| 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% |
