Calamos S&P 500 Structure... (CPSU)
AMEX: CPSU
· Real-Time Price · USD
26.54
-0.03 (-0.13%)
At close: Aug 29, 2025, 11:21 AM
26.54
0.00%
Pre-market: Aug 29, 2025, 11:21 AM EDT
-0.13% (1D)
| Bid | 26.52 |
| Market Cap | 11.86M |
| AUM | 10.6M |
| NAV | 26.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 446.89K |
| Inception Date | Jun 2, 2025 |
| Ask | 26.6 |
| Volume | 485 |
| Open | 26.54 |
| Previous Close | 26.57 |
| Day's Range | 26.53 - 26.54 |
| 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% |
