Calamos S&P 500 Structure... (CPSM)
AMEX: CPSM
· Real-Time Price · USD
28.17
-0.00 (-0.02%)
At close: Sep 08, 2025, 3:55 PM
28.16
-0.04%
After-hours: Sep 08, 2025, 12:25 PM EDT
-0.02% (1D)
| Bid | 28.13 |
| Market Cap | 63.2M |
| AUM | 62.1M |
| NAV | 28.22 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.24M |
| Inception Date | May 1, 2024 |
| Ask | 28.22 |
| Volume | 3.66K |
| Open | 28.18 |
| Previous Close | 28.18 |
| Day's Range | 28.17 - 28.18 |
| 52-Week Range | 25.31 - 28.25 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPSM
Asset Class Equity
Ticker Symbol CPSM
Inception Date May 1, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 89.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr S&p 500 Etf Tru... | 4SPY 260430 C 3.83 | 87.29% |
| Spdr S&p 500 Etf Tru... | 4SPY 260430 P 554.54 | 1.35% |
| Us Dollar | 0.41% |
