Calamos S&P 500 Structure... (CPSR)
AMEX: CPSR
· Real-Time Price · USD
24.57
0.00 (0.00%)
At close: Aug 18, 2025, 10:21 AM
24.57
0.00%
Pre-market: Aug 18, 2025, 10:21 AM EDT
0.00% (1D)
| Bid | 24.54 |
| Market Cap | 23.23M |
| AUM | 22.1M |
| NAV | 24.55 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 945.27K |
| Inception Date | Mar 2, 2025 |
| Ask | 24.6 |
| Volume | 132 |
| Open | 24.55 |
| Previous Close | 24.57 |
| Day's Range | 24.55 - 24.57 |
| 52-Week Range | 22.98 - 24.59 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPSR
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR®? S&P 500®? ETF Trust (the "Underlying ETF"). The fund is non-diversified.
Asset Class Equity
Ticker Symbol CPSR
Inception Date Mar 2, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 94.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr S&p 500 Etf Tru... | 4SPY 260227 C 0.83 | 92.70% |
| Spdr S&p 500 Etf Tru... | 4SPY 260227 P 594.18 | 2.04% |
| Us Dollar | 0.11% |