Calamos S&P 500 Structure... (CPSR)
AMEX: CPSR
· Real-Time Price · USD
24.82
0.00 (0.02%)
At close: Oct 01, 2025, 9:46 AM
0.02% (1D)
| Bid | 18.61 |
| Market Cap | 22.18M |
| AUM | 22.3M |
| NAV | 24.83 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 893.69K |
| Inception Date | Mar 2, 2025 |
| Ask | 31.01 |
| Volume | 300 |
| Open | 24.78 |
| Previous Close | 24.82 |
| Day's Range | 24.78 - 24.82 |
| 52-Week Range | 22.98 - 24.82 |
| 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 94.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr S&p 500 Etf Tru... | 4SPY 260227 C 0.83 | 92.62% |
| Spdr S&p 500 Etf Tru... | 4SPY 260227 P 594.18 | 1.69% |
| Us Dollar | 0.11% |