Calamos S&P 500 Structure...

AMEX: CPSJ · Real-Time Price · USD
26.34
-0.00 (-0.02%)
At close: Aug 18, 2025, 3:59 PM
-0.02%
Bid 25.51
Market Cap 43.21M
AUM 43.5M
NAV 26.33
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.64M
Inception Date Jun 30, 2024
Ask 26.39
Volume 8.07K
Open 26.34
Previous Close 26.34
Day's Range 26.32 - 26.36
52-Week Range 23.91 - 26.39
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 94.94% of assets

Name Symbol Weight
Spdr S&p 500 Etf Tru... 4SPY 260630 C 4.26 90.50%
Spdr S&p 500 Etf Tru... 4SPY 260630 P 617.85 3.64%
Us Dollar 0.80%
View More Holdings