Calamos S&P 500 Structure... (CPSP)
AMEX: CPSP
· Real-Time Price · USD
24.83
0.03 (0.12%)
At close: May 01, 2025, 12:44 PM
0.12% (1D)
| Bid | 24.78 |
| Market Cap | 0 |
| AUM | 15.5M |
| NAV | 24.77 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 31, 2025 |
| Ask | 24.86 |
| Volume | 2.4K |
| Open | 24.82 |
| Previous Close | 24.80 |
| Day's Range | 24.82 - 24.86 |
| 52-Week Range | 24.20 - 24.86 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPSP
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol CPSP
Inception Date Mar 31, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 96.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr S&p 500 Etf Tru... | 4SPY 260331 C 0.78 | 89.67% |
| Spdr S&p 500 Etf Tru... | 4SPY 260331 P 559.39 | 6.11% |
| Us Dollar | - | 0.24% |