Calamos S&P 500 Structure... (CPSF)
AMEX: CPSF
· Real-Time Price · USD
24.58
-0.01 (-0.06%)
At close: Jul 01, 2025, 1:53 PM
-0.06% (1D)
| Bid | 24.54 |
| Market Cap | 26.4M |
| AUM | 26.4M |
| NAV | 24.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.07M |
| Inception Date | Feb 2, 2025 |
| Ask | 24.64 |
| Volume | 11.07K |
| Open | 24.57 |
| Previous Close | 24.59 |
| Day's Range | 24.53 - 24.59 |
| 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 96.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr S&p 500 Etf Tru... | 4SPY 260130 C 0.84 | 93.59% |
| Spdr S&p 500 Etf Tru... | 4SPY 260130 P 601.82 | 3.25% |
| Us Dollar | 0.12% |
