Calamos S&P 500 Structure... (CPSF)
AMEX: CPSF
· Real-Time Price · USD
24.24
0.01 (0.05%)
At close: May 30, 2025, 3:56 PM
24.17
-0.29%
Pre-market: May 30, 2025, 11:36 AM EDT
0.05% (1D)
| Bid | 23.45 |
| Market Cap | 23.62M |
| AUM | 24.2M |
| NAV | 24.24 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 974.29K |
| Inception Date | Feb 2, 2025 |
| Ask | 24.95 |
| Volume | 11.77K |
| Open | 24.21 |
| Previous Close | 24.23 |
| Day's Range | 24.17 - 24.25 |
| 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 97.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr S&p 500 Etf Tru... | 4SPY 260130 C 0.84 | 92.75% |
| Spdr S&p 500 Etf Tru... | 4SPY 260130 P 601.82 | 5.06% |
| Us Dollar | - | 0.12% |
