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Calamos S&P 500 Structured Alt Protectio... (CPSU)
NYSEArca: CPSU
· Real-Time Price · USD
27.83
-0.04 (-0.14%)
At close: Sep 01, 2026, 6:25 PM
27.83
+0.00%
After-hours: 5:05 PM
Calamos S&P 500 Structured Alt Protection ETF - June (CPSU) ETF Price, Holdings & Analysis
| Bid | 13.94 |
| Market Cap | n/a |
| AUM | 26.41M |
| NAV | 27.90 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 30, 2025 |
| Ask | 41.8 |
| Volume | 1,014 |
| Avg. Volume (20D) | 10,283 |
| Open | 27.89 |
| Previous Close | 27.87 |
| Day's Range | 27.89 - 27.90 |
| 52-Week Range | 26.53 - 29.01 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
About CPSU
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. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CPSU
Inception Date May 30, 2025
Provider Calamos
Website Fund Home Page
Exchange NYSEArca