Calamos S&P 500 Structure... (CPSA)
AMEX: CPSA
· Real-Time Price · USD
26.39
-0.02 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
26.38
-0.02%
After-hours: Aug 18, 2025, 02:00 PM EDT
-0.08% (1D)
| Bid | 25 |
| Market Cap | 37.31M |
| AUM | 42.2M |
| NAV | 26.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.41M |
| Inception Date | Jul 31, 2024 |
| Ask | 27.77 |
| Volume | 8.64K |
| Open | 26.39 |
| Previous Close | 26.41 |
| Day's Range | 26.38 - 26.41 |
| 52-Week Range | 24.16 - 26.44 |
| 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 95.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr S&p 500 Etf Tru... | 4SPY 260731 C 4.36 | 90.70% |
| Spdr S&p 500 Etf Tru... | 4SPY 260731 P 632.08 | 4.40% |
| Us Dollar | 0.74% |
