CPSJ 26.46 ▲ 0.05% - Fund Analysis & Holdings - Stocknear

Calamos S&P 500 Structure...

AMEX: CPSJ · Real-Time Price · USD
26.46
0.01 (0.05%)
At close: Sep 08, 2025, 10:21 AM
0.05%
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
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