Calamos S&P 500 Structure... (CPSY)
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% (1D)
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
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% |