Calamos S&P 500 Structure... (CPSJ)
AMEX: CPSJ
· Real-Time Price · USD
26.61
0.02 (0.09%)
At close: Oct 01, 2025, 11:00 AM
0.09% (1D)
Bid | 26.56 |
Market Cap | 43.6M |
AUM | 42.6M |
NAV | 26.63 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 1.64M |
Inception Date | Jun 30, 2024 |
Ask | 26.66 |
Volume | 414 |
Open | 26.59 |
Previous Close | 26.59 |
Day's Range | 26.59 - 26.61 |
52-Week Range | 23.91 - 26.62 |
Holdings | 5 |
Expense Ratio | 0.69% |
About CPSJ
Asset Class Equity
Ticker Symbol CPSJ
Inception Date Jun 30, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 94.54% of assets
Name | Symbol | Weight |
---|---|---|
Spdr S&p 500 Etf Tru... | 4SPY 260630 C 4.26 | 90.52% |
Spdr S&p 500 Etf Tru... | 4SPY 260630 P 617.85 | 3.23% |
Us Dollar | 0.79% |