CPSY 24.65 ▲ 0.10% - Fund Analysis & Holdings - Stocknear

Calamos S&P 500 Structure...

AMEX: CPSY · Real-Time Price · USD
24.65
0.02 (0.10%)
At close: Sep 26, 2025, 3:58 PM
24.62
-0.10%
Pre-market: Sep 26, 2025, 09:42 AM EDT
0.10%
Bid 24.61
Market Cap 21.6M
AUM 21.6M
NAV 24.65
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 876.27K
Inception Date Jan 2, 2025
Ask 24.69
Volume 482
Open 24.66
Previous Close 24.63
Day's Range 24.64 - 24.66
52-Week Range 22.97 - 24.66
Holdings 5
Expense Ratio 0.69%

About CPSY

Asset Class Equity
Ticker Symbol CPSY
Inception Date Jan 2, 2025
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 94.61% of assets

Name Symbol Weight
Spdr S&p 500 Etf Tru... 4SPY 251231 C 0.82 93.54%
Spdr S&p 500 Etf Tru... 4SPY 251231 P 586.08 1.07%
View More Holdings