Calamos S&P 500 Structure... (CPSN)
AMEX: CPSN
· Real-Time Price · USD
26.33
-0.02 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
26.36
0.11%
After-hours: Aug 18, 2025, 03:50 PM EDT
-0.08% (1D)
| Bid | 19.77 |
| Market Cap | 20.32M |
| AUM | 20.4M |
| NAV | 26.31 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 771.61K |
| Inception Date | Oct 31, 2024 |
| Ask | 32.95 |
| Volume | 40.38K |
| Open | 26.36 |
| Previous Close | 26.35 |
| Day's Range | 26.32 - 26.40 |
| 52-Week Range | 24.70 - 26.40 |
| 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 93.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr S&p 500 Etf Tru... | 4SPY 251031 C 0.80 | 93.35% |
| Spdr S&p 500 Etf Tru... | 4SPY 251031 P 568.64 | 0.59% |
