Calamos S&P 500 Structure... (CPST)
AMEX: CPST
· Real-Time Price · USD
26.75
0.04 (0.13%)
At close: Oct 01, 2025, 1:18 PM
0.13% (1D)
| Bid | 26.72 |
| Market Cap | 25.19M |
| AUM | 31.5M |
| NAV | 26.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 941.73K |
| Inception Date | Sep 2, 2024 |
| Ask | 26.75 |
| Volume | 1,048 |
| Open | 26.79 |
| Previous Close | 26.71 |
| Day's Range | 26.73 - 26.79 |
| 52-Week Range | 24.63 - 26.79 |
| 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 94.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr S&p 500 Etf Tru... | 4SPY 250829 C 0.79 | 93.97% |
| Us Dollar | 0.03% | |
| Spdr S&p 500 Etf Tru... | 4SPY 250829 P 563.68 | 0.00% |
