CPSM 28.29 ▲ 0.09% - Fund Analysis & Holdings - Stocknear

Calamos S&P 500 Structure...

AMEX: CPSM · Real-Time Price · USD
28.29
0.02 (0.09%)
At close: Sep 29, 2025, 3:55 PM
28.28
-0.01%
After-hours: Sep 29, 2025, 06:15 PM EDT
0.09%
Bid 28.22
Market Cap 63.24M
AUM 62.3M
NAV 28.31
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.24M
Inception Date May 1, 2024
Ask 28.35
Volume 34,085
Open 28.30
Previous Close 28.27
Day's Range 28.23 - 28.30
52-Week Range 25.31 - 28.32
Holdings 5
Expense Ratio 0.69%

About CPSM

Asset Class Equity
Ticker Symbol CPSM
Inception Date May 1, 2024
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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%
View More Holdings