Calamos S&P 500 Structure... (CPSF)
AMEX: CPSF
· Real-Time Price · USD
24.48
0.10 (0.41%)
At close: Jun 24, 2025, 3:55 PM
24.45
-0.12%
After-hours: Jun 24, 2025, 02:45 PM EDT
0.41% (1D)
| Bid | 24.38 |
| Market Cap | 26.33M |
| AUM | 26.2M |
| NAV | 24.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.08M |
| Inception Date | Feb 2, 2025 |
| Ask | 24.95 |
| Volume | 2.38K |
| Open | 24.44 |
| Previous Close | 24.38 |
| Day's Range | 24.44 - 24.48 |
| 52-Week Range | 23.43 - 26.60 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPSF
Asset Class Equity
Ticker Symbol CPSF
Inception Date Feb 2, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 97.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr S&p 500 Etf Tru... | 4SPY 260130 C 0.84 | 93.26% |
| Spdr S&p 500 Etf Tru... | 4SPY 260130 P 601.82 | 4.53% |
| Us Dollar | 0.12% |
