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Calamos S&P 500 Structure... (CPSY)
NYSEArca: CPSY
· Real-Time Price · USD
25.98
+0.02 (0.08%)
At close: Aug 17, 2026, 7:28 PM
Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) ETF Price, Holdings & Analysis
0.08% (1D)
No data available
| Bid | 12.98 |
| Market Cap | n/a |
| AUM | 26.53M |
| NAV | 26.00 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 31, 2024 |
| Ask | 38.93 |
| Volume | 8 |
| Avg. Volume (20D) | 1,090 |
| Open | 25.96 |
| Previous Close | 25.96 |
| Day's Range | 25.98 - 25.98 |
| 52-Week Range | 24.43 - 25.98 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
About CPSY
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 fund is non-diversified.
Asset Class Equity
Ticker Symbol CPSY
Inception Date Dec 31, 2024
Provider Calamos
Website Fund Home Page
Exchange NYSEArca