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Calamos S&P 500 Structure... (CPST)
NYSEArca: CPST
· Real-Time Price · USD
28.05
+0.00 (0.00%)
At close: Aug 19, 2026, 9:46 AM
Calamos S&P 500 Structured Alt Protection ETF - September (CPST) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 28.02 |
| Market Cap | n/a |
| AUM | 32.18M |
| NAV | 28.06 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 30, 2024 |
| Ask | 28.08 |
| Volume | 21 |
| Avg. Volume (20D) | 1,466 |
| Open | 28.08 |
| Previous Close | 28.05 |
| Day's Range | 28.02 - 28.05 |
| 52-Week Range | 26.45 - 28.08 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
About CPST
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR®? S&P 500®? ETF Trust (the "Underlying ETF"). The fund is non-diversified.
Asset Class Defined Outcome
Ticker Symbol CPST
Inception Date Aug 30, 2024
Provider Calamos
Website Fund Home Page
Exchange NYSEArca