Calamos S&P 500 Structure... (CPSF)
AMEX: CPSF
· Real-Time Price · USD
25.15
0.01 (0.04%)
At close: Sep 29, 2025, 3:55 PM
25.14
-0.04%
Pre-market: Sep 29, 2025, 09:41 AM EDT
0.04% (1D)
| Bid | 25.1 |
| Market Cap | 23.29M |
| AUM | 23.3M |
| NAV | 25.16 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 926.07K |
| Inception Date | Feb 3, 2025 |
| Ask | 27.95 |
| Volume | 180 |
| Open | 25.16 |
| Previous Close | 25.14 |
| Day's Range | 25.14 - 25.16 |
| 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 | 35.29% |
| Financial Services | 13.37% |
| Consumer Cyclical | 10.56% |
| Communication Services | 9.86% |
| Healthcare | 8.80% |
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% |
