Calamos S&P 500 Structure...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
View More Holdings