Calamos S&P 500 Structure... (CPSP)
AMEX: CPSP
· Real-Time Price · USD
25.57
0.00 (0.00%)
At close: Aug 29, 2025, 10:02 AM
25.57
0.00%
Pre-market: Aug 29, 2025, 10:02 AM EDT
0.00% (1D)
| Bid | 25.54 |
| Market Cap | 15.88M |
| AUM | 16M |
| NAV | 25.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 621.17K |
| Inception Date | Apr 1, 2025 |
| Ask | 25.59 |
| Volume | 363 |
| Open | 25.56 |
| Previous Close | 25.57 |
| Day's Range | 25.56 - 25.57 |
| 52-Week Range | 24.20 - 25.59 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPSP
Asset Class Equity
Ticker Symbol CPSP
Inception Date Apr 1, 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% |