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% |