Calamos S&P 500 Structure... (CPSF)
AMEX: CPSF
· Real-Time Price · USD
24.91
0.01 (0.04%)
At close: Aug 18, 2025, 3:59 PM
24.90
-0.06%
After-hours: Aug 18, 2025, 12:51 PM EDT
0.04% (1D)
| Bid | 24.86 |
| Market Cap | 24.96M |
| AUM | 24.9M |
| NAV | 24.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1M |
| Inception Date | Feb 2, 2025 |
| Ask | 27.95 |
| Volume | 393 |
| Open | 24.87 |
| Previous Close | 24.90 |
| Day's Range | 24.87 - 24.91 |
| 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 Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.36% |
| Financial Services | 13.67% |
| Consumer Cyclical | 10.54% |
| Communication Services | 9.79% |
| Healthcare | 9.33% |
Top 10 Holdings 96.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr S&p 500 Etf Tru... | 4SPY 260130 C 0.84 | 94.09% |
| Spdr S&p 500 Etf Tru... | 4SPY 260130 P 601.82 | 2.02% |
