Calamos S&P 500 Structure... (CPSF)
AMEX: CPSF
· Real-Time Price · USD
23.95
-0.07 (-0.29%)
At close: May 01, 2025, 3:59 PM
23.99
0.19%
After-hours: May 01, 2025, 01:30 PM EDT
-0.29% (1D)
| Bid | 23.45 |
| Market Cap | 22.14M |
| AUM | 22.1M |
| NAV | 23.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 924.69K |
| Inception Date | Feb 2, 2025 |
| Ask | 24.2 |
| Volume | 3.09K |
| Open | 23.96 |
| Previous Close | 24.02 |
| Day's Range | 23.95 - 24.00 |
| 52-Week Range | 23.43 - 26.60 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPSF
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol CPSF
Inception Date Feb 2, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 98.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr S&p 500 Etf Tru... | 4SPY 260130 C 0.84 | 89.92% |
| Spdr S&p 500 Etf Tru... | 4SPY 260130 P 601.82 | 8.72% |
| Us Dollar | - | 0.26% |
