Calamos S&P 500 Structure... (CPSY)
AMEX: CPSY
· Real-Time Price · USD
24.55
0.03 (0.12%)
At close: Sep 08, 2025, 11:55 AM
0.12% (1D)
| Bid | 24.49 |
| Market Cap | 21.5M |
| AUM | 21.5M |
| NAV | 24.54 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 876.12K |
| Inception Date | Jan 2, 2025 |
| Ask | 24.6 |
| Volume | 0 |
| Open | 24.55 |
| Previous Close | 24.52 |
| Day's Range | 24.55 - 24.55 |
| 52-Week Range | 22.97 - 24.58 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPSY
Asset Class Equity
Ticker Symbol CPSY
Inception Date Jan 2, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
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% |
