Calamos S&P 500 Structure... (CPSP)
AMEX: CPSP
· Real-Time Price · USD
25.10
0.00 (0.00%)
At close: Jun 16, 2025, 9:41 AM
25.10
0.00%
Pre-market: Jun 16, 2025, 09:41 AM EDT
0.00% (1D)
| Bid | 25.1 |
| Market Cap | 15.01M |
| AUM | 15.1M |
| NAV | 25.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 598.19K |
| Inception Date | Mar 31, 2025 |
| Ask | 25.2 |
| Volume | 800 |
| Open | 25.11 |
| Previous Close | 25.10 |
| Day's Range | 25.10 - 25.12 |
| 52-Week Range | 24.20 - 25.20 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPSP
Asset Class Equity
Ticker Symbol CPSP
Inception Date Mar 31, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 93.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr S&p 500 Etf Tru... | 4SPY 260331 C 0.78 | 90.06% |
| Spdr S&p 500 Etf Tru... | 4SPY 260331 P 559.39 | 2.81% |
| Us Dollar | - | 0.23% |