Calamos S&P 500 Structure...

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%
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
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%
View More Holdings