Calamos S&P 500 Structure... (CPSU)
AMEX: CPSU
· Real-Time Price · USD
26.72
0.00 (0.00%)
At close: Sep 23, 2025, 9:40 AM
26.72
0.00%
Pre-market: Sep 23, 2025, 09:40 AM EDT
0.00% (1D)
| Bid | 26.67 |
| Market Cap | 10.63M |
| AUM | 10.7M |
| NAV | 26.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 397.7K |
| Inception Date | Jun 2, 2025 |
| Ask | 26.74 |
| Volume | 17 |
| Open | 26.64 |
| Previous Close | 26.72 |
| Day's Range | 26.64 - 26.72 |
| 52-Week Range | 25.94 - 28.65 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPSU
Asset Class Equity
Ticker Symbol CPSU
Inception Date Jun 2, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 92.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr S&p 500 Etf Tru... | 4SPY 260529 C 4.07 | 89.56% |
| Spdr S&p 500 Etf Tru... | 4SPY 260529 P 589.39 | 2.21% |
| Us Dollar | 0.64% |
