CPSJ 26.61 ▲ 0.09% - Fund Analysis & Holdings - Stocknear

Calamos S&P 500 Structure...

AMEX: CPSJ · Real-Time Price · USD
26.61
0.02 (0.09%)
At close: Oct 01, 2025, 11:00 AM
0.09%
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
Exchange AMEX

Top Sectors

Sector Weight %
View All Sectors

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%
View More Holdings