Calamos S&P 500 Structure... (CPSY)
AMEX: CPSY
· Real-Time Price · USD
23.51
-0.11 (-0.47%)
At close: May 01, 2025, 2:09 PM
-0.47% (1D)
| Bid | 23.44 |
| Market Cap | 19.35M |
| AUM | 19.3M |
| NAV | 23.45 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 823.03K |
| Inception Date | Jan 1, 2025 |
| Ask | 23.54 |
| Volume | 1.09K |
| Open | 23.51 |
| Previous Close | 23.62 |
| Day's Range | 23.49 - 23.54 |
| 52-Week Range | 22.97 - 24.58 |
| Holdings | 5 |
| Expense Ratio | 0.69% |
About CPSY
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol CPSY
Inception Date Jan 1, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 98.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr S&p 500 Etf Tru... | 4SPY 251231 C 0.82 | 91.10% |
| Spdr S&p 500 Etf Tru... | 4SPY 251231 P 586.08 | 7.42% |
| Us Dollar | - | 0.11% |
