Calamos S&P 500 Structure... (CPST)
AMEX: CPST
· Real-Time Price · USD
26.47
-0.00 (-0.02%)
At close: Aug 18, 2025, 3:59 PM
26.45
-0.08%
After-hours: Aug 18, 2025, 12:10 PM EDT
-0.02% (1D)
| Bid | 26.43 |
| Market Cap | 26.34M |
| AUM | 25.1M |
| NAV | 26.42 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 995.16K |
| Inception Date | Sep 2, 2024 |
| Ask | 26.52 |
| Volume | 2.05K |
| Open | 26.48 |
| Previous Close | 26.47 |
| Day's Range | 26.47 - 26.48 |
| 52-Week Range | 24.63 - 26.47 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPST
Asset Class Equity
Ticker Symbol CPST
Inception Date Sep 2, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 94.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr S&p 500 Etf Tru... | 4SPY 250829 C 0.79 | 94.67% |
| Spdr S&p 500 Etf Tru... | 4SPY 250829 P 563.68 | 0.06% |
| Us Dollar | 0.03% |
