Calamos S&P 500 Structure... (CPSA)
AMEX: CPSA
· Real-Time Price · USD
25.98
0.00 (0.00%)
At close: Jul 01, 2025, 3:57 PM
0.00% (1D)
| Bid | 25.95 |
| Market Cap | 38.05M |
| AUM | 38.3M |
| NAV | 25.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.46M |
| Inception Date | Jul 31, 2024 |
| Ask | 26.09 |
| Volume | 1.67K |
| Open | 25.99 |
| Previous Close | 25.98 |
| Day's Range | 25.97 - 26.00 |
| 52-Week Range | 24.09 - 26.02 |
| 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 96.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr S&p 500 Etf Tru... | 4SPY 250731 C 0.77 | 96.02% |
| Spdr S&p 500 Etf Tru... | 4SPY 250731 P 550.87 | 0.16% |
