Calamos S&P 500 Structure... (CPSP)
AMEX: CPSP
· Real-Time Price · USD
25.72
0.01 (0.04%)
At close: Oct 13, 2025, 2:38 PM
25.72
0.00%
After-hours: Oct 13, 2025, 02:38 PM EDT
0.04% (1D)
| Bid | 25.71 |
| Market Cap | 15.45M |
| AUM | 15.4M |
| NAV | 25.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 600.73K |
| Inception Date | Mar 31, 2025 |
| Ask | 25.8 |
| Volume | 2,458 |
| Open | 25.72 |
| Previous Close | 25.71 |
| Day's Range | 25.72 - 25.72 |
| 52-Week Range | 24.20 - 25.81 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPSP
Asset Class Equity
Ticker Symbol CPSP
Inception Date Mar 31, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 90.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr S&p 500 Etf Tru... | 4SPY 260331 C 0.78 | 89.00% |
| Spdr S&p 500 Etf Tru... | 4SPY 260331 P 559.39 | 1.27% |
| Us Dollar | 0.09% |