Calamos S&P 500 Structure... (CPSO)
AMEX: CPSO
· Real-Time Price · USD
26.79
0.04 (0.13%)
At close: Sep 29, 2025, 3:55 PM
26.78
-0.04%
After-hours: Sep 29, 2025, 03:42 PM EDT
0.13% (1D)
| Bid | 26.75 |
| Market Cap | 16.65M |
| AUM | 16.7M |
| NAV | 26.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 621.56K |
| Inception Date | Oct 1, 2024 |
| Ask | 26.83 |
| Volume | 6,071 |
| Open | 26.78 |
| Previous Close | 26.75 |
| Day's Range | 26.76 - 26.79 |
| 52-Week Range | 24.89 - 26.79 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPSO
Asset Class Equity
Ticker Symbol CPSO
Inception Date Oct 1, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 94.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr S&p 500 Etf Tru... | 4SPY 250930 C 0.80 | 94.12% |
| Spdr S&p 500 Etf Tru... | 4SPY 250930 P 573.76 | 0.14% |
