Calamos S&P 500 Structure... (CPSJ)
AMEX: CPSJ
· Real-Time Price · USD
26.46
0.01 (0.05%)
At close: Sep 08, 2025, 10:21 AM
0.05% (1D)
Bid | 26.43 |
Market Cap | 43.58M |
AUM | 43.7M |
NAV | 26.49 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 1.65M |
Inception Date | Jul 1, 2024 |
Ask | 26.48 |
Volume | 5.63K |
Open | 26.45 |
Previous Close | 26.45 |
Day's Range | 26.41 - 26.48 |
52-Week Range | 23.91 - 26.48 |
Holdings | 5 |
Expense Ratio | 0.69% |
About CPSJ
Asset Class Equity
Ticker Symbol CPSJ
Inception Date Jul 1, 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% |