Calamos S&P 500 Structure... (CPSY)
AMEX: CPSY
· Real-Time Price · USD
24.43
0.01 (0.04%)
At close: Aug 18, 2025, 3:59 PM
24.42
-0.06%
Pre-market: Aug 18, 2025, 10:03 AM EDT
0.04% (1D)
| Bid | 24.4 |
| Market Cap | 22.62M |
| AUM | 22.6M |
| NAV | 24.41 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 925.85K |
| Inception Date | Jan 1, 2025 |
| Ask | 24.49 |
| Volume | 113 |
| Open | 24.44 |
| Previous Close | 24.42 |
| Day's Range | 24.43 - 24.44 |
| 52-Week Range | 22.97 - 24.58 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPSY
Asset Class Equity
Ticker Symbol CPSY
Inception Date Jan 1, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 95.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr S&p 500 Etf Tru... | 4SPY 251231 C 0.82 | 93.66% |
| Spdr S&p 500 Etf Tru... | 4SPY 251231 P 586.08 | 1.41% |
