Calamos S&P 500 Structure... (CPSN)
AMEX: CPSN
· Real-Time Price · USD
25.34
-0.10 (-0.39%)
At close: May 01, 2025, 3:59 PM
25.38
0.18%
Pre-market: May 01, 2025, 10:42 AM EDT
-0.39% (1D)
| Bid | 25.27 |
| Market Cap | 20.25M |
| AUM | 18.9M |
| NAV | 25.24 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 799.96K |
| Inception Date | Oct 31, 2024 |
| Ask | 25.49 |
| Volume | 124 |
| Open | 25.34 |
| Previous Close | 25.44 |
| Day's Range | 25.32 - 25.38 |
| 52-Week Range | 24.70 - 25.62 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPSN
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the SPDR? S&P 500? ETF Trust. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CPSN
Inception Date Oct 31, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 98.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr S&p 500 Etf Tru... | 4SPY 251031 C 0.80 | 92.38% |
| Spdr S&p 500 Etf Tru... | 4SPY 251031 P 568.64 | 5.68% |
| Us Dollar | - | 0.11% |
