Calamos S&P 500 Structure... (CPSF)
AMEX: CPSF
· Real-Time Price · USD
25.00
0.02 (0.07%)
At close: Sep 08, 2025, 10:18 AM
0.07% (1D)
| Bid | 24.96 |
| Market Cap | 24.39M |
| AUM | 24.4M |
| NAV | 25.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 975.61K |
| Inception Date | Feb 3, 2025 |
| Ask | 25.05 |
| Volume | 1.49K |
| Open | 25.01 |
| Previous Close | 24.98 |
| Day's Range | 24.94 - 25.01 |
| 52-Week Range | 23.43 - 26.60 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPSF
Asset Class Equity
Ticker Symbol CPSF
Inception Date Feb 3, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.36% |
| Financial Services | 13.67% |
| Consumer Cyclical | 10.54% |
| Communication Services | 9.79% |
| Healthcare | 9.33% |
Top 10 Holdings 95.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr S&p 500 Etf Tru... | 4SPY 260130 C 0.84 | 94.05% |
| Spdr S&p 500 Etf Tru... | 4SPY 260130 P 601.82 | 1.64% |
