Calamos S&P 500 Structure... (CPSU)
AMEX: CPSU
· Real-Time Price · USD
26.03
-0.07 (-0.25%)
At close: Jun 13, 2025, 3:08 PM
26.06
0.11%
After-hours: Jun 13, 2025, 03:08 PM EDT
-0.25% (1D)
| Bid | 26.03 |
| Market Cap | 0 |
| AUM | 11.1M |
| NAV | 26.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 1, 2025 |
| Ask | 26.09 |
| Volume | 15.8K |
| Open | 26.11 |
| Previous Close | 26.10 |
| Day's Range | 26.03 - 26.11 |
| 52-Week Range | 25.94 - 28.65 |
| Holdings | 0 |
| 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 94.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr S&p 500 Etf Tru... | 4SPY 260529 C 4.07 | 90.13% |
| Spdr S&p 500 Etf Tru... | 4SPY 260529 P 589.39 | 4.23% |
| Us Dollar | - | 0.62% |