Calamos S&P 500 Structure... (CPSP)
AMEX: CPSP
· Real-Time Price · USD
25.01
0.01 (0.04%)
At close: May 29, 2025, 3:59 PM
25.01
0.00%
After-hours: May 29, 2025, 03:59 PM EDT
0.04% (1D)
| Bid | 24.94 |
| Market Cap | 15.51M |
| AUM | 15M |
| NAV | 25.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 620.13K |
| Inception Date | Mar 31, 2025 |
| Ask | 25.08 |
| Volume | 39 |
| Open | 25.03 |
| Previous Close | 25.00 |
| Day's Range | 25.01 - 25.13 |
| 52-Week Range | 24.20 - 25.14 |
| 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 93.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr S&p 500 Etf Tru... | 4SPY 260331 C 0.78 | 90.15% |
| Spdr S&p 500 Etf Tru... | 4SPY 260331 P 559.39 | 3.46% |
| Us Dollar | - | 0.23% |