CPSO 26.68 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Calamos S&P 500 Structure...

AMEX: CPSO · Real-Time Price · USD
26.68
0.00 (0.00%)
At close: Sep 08, 2025, 3:55 PM
26.68
-0.02%
Pre-market: Sep 08, 2025, 11:42 AM EDT
0.00%
Bid 26.64
Market Cap 16.65M
AUM 16.7M
NAV 26.67
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 624.12K
Inception Date Oct 1, 2024
Ask 26.73
Volume 824
Open 26.70
Previous Close 26.68
Day's Range 26.68 - 26.70
52-Week Range 24.89 - 26.70
Holdings 5
Expense Ratio 0.69%

About CPSO

Asset Class Equity
Ticker Symbol CPSO
Inception Date Oct 1, 2024
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
View All Sectors

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%
View More Holdings