Calamos S&P 500 Structure... (CPSM)
AMEX: CPSM
· Real-Time Price · USD
28.07
0.00 (0.00%)
At close: Aug 18, 2025, 3:59 PM
28.07
0.02%
After-hours: Aug 18, 2025, 02:04 PM EDT
0.00% (1D)
| Bid | 28.03 |
| Market Cap | 64.3M |
| AUM | 63.2M |
| NAV | 28.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.29M |
| Inception Date | Apr 30, 2024 |
| Ask | 28.12 |
| Volume | 5.02K |
| Open | 28.05 |
| Previous Close | 28.07 |
| Day's Range | 28.05 - 28.09 |
| 52-Week Range | 25.31 - 28.12 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPSM
Asset Class Equity
Ticker Symbol CPSM
Inception Date Apr 30, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 89.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr S&p 500 Etf Tru... | 4SPY 260430 C 3.83 | 87.56% |
| Spdr S&p 500 Etf Tru... | 4SPY 260430 P 554.54 | 1.59% |
| Us Dollar | 0.41% |
