Calamos S&P 500 Structure... (CPSU)
AMEX: CPSU
· Real-Time Price · USD
26.69
0.00 (0.01%)
At close: Oct 13, 2025, 9:41 AM
26.69
0.00%
Pre-market: Oct 13, 2025, 09:41 AM EDT
0.01% (1D)
| Bid | 26.68 |
| Market Cap | 10.69M |
| AUM | 10.7M |
| NAV | 26.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 400.74K |
| Inception Date | Jun 1, 2025 |
| Ask | 26.79 |
| Volume | 75 |
| Open | 26.79 |
| Previous Close | 26.69 |
| Day's Range | 26.68 - 26.79 |
| 52-Week Range | 25.94 - 28.65 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPSU
Asset Class Equity
Ticker Symbol CPSU
Inception Date Jun 1, 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% |
