Calamos S&P 500 Structure... (CPSN)
AMEX: CPSN
· Real-Time Price · USD
26.46
0.02 (0.06%)
At close: Sep 08, 2025, 3:55 PM
26.45
-0.06%
Pre-market: Sep 08, 2025, 11:38 AM EDT
0.06% (1D)
| Bid | 26.42 |
| Market Cap | 20.48M |
| AUM | 19.2M |
| NAV | 26.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 774K |
| Inception Date | Nov 1, 2024 |
| Ask | 26.53 |
| Volume | 2.28K |
| Open | 26.47 |
| Previous Close | 26.45 |
| Day's Range | 26.46 - 26.48 |
| 52-Week Range | 24.70 - 26.48 |
| 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 Nov 1, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 93.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr S&p 500 Etf Tru... | 4SPY 251031 C 0.80 | 93.08% |
| Spdr S&p 500 Etf Tru... | 4SPY 251031 P 568.64 | 0.35% |
