Calamos S&P 500 Structure... (CPSJ)
AMEX: CPSJ
· Real-Time Price · USD
26.34
-0.00 (-0.02%)
At close: Aug 18, 2025, 3:59 PM
-0.02% (1D)
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
Website Fund Home Page
Exchange AMEX
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% |