Calamos S&P 500 Structure... (CPSO)
AMEX: CPSO
· Real-Time Price · USD
26.57
0.01 (0.04%)
At close: Aug 18, 2025, 3:59 PM
26.54
-0.11%
After-hours: Aug 18, 2025, 03:54 PM EDT
0.04% (1D)
| Bid | 26.52 |
| Market Cap | 17.85M |
| AUM | 17.9M |
| NAV | 26.5 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 671.8K |
| Inception Date | Sep 30, 2024 |
| Ask | 26.63 |
| Volume | 37.65K |
| Open | 26.57 |
| Previous Close | 26.56 |
| Day's Range | 26.53 - 26.62 |
| 52-Week Range | 24.89 - 26.62 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPSO
Asset Class Equity
Ticker Symbol CPSO
Inception Date Sep 30, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 94.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr S&p 500 Etf Tru... | 4SPY 250930 C 0.80 | 94.48% |
| Spdr S&p 500 Etf Tru... | 4SPY 250930 P 573.76 | 0.33% |
