Calamos S&P 500 Structure... (CPSF)
NYSEArca: CPSF
· Real-Time Price · USD
26.52
+0.01 (0.04%)
At close: Aug 13, 2026, 10:20 AM
Calamos S&P 500 Structured Alt Protection ETF - February (CPSF) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 26.5 |
| Market Cap | n/a |
| AUM | 33.68M |
| NAV | 26.57 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 31, 2025 |
| Ask | 26.53 |
| Volume | 7 |
| Avg. Volume (20D) | 1,332 |
| Open | 26.50 |
| Previous Close | 26.51 |
| Day's Range | 26.52 - 26.52 |
| 52-Week Range | 24.84 - 26.52 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
About CPSF
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the SPDR®? S&P 500®? ETF Trust. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CPSF
Inception Date Jan 31, 2025
Provider Calamos
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.09% |
| Financial Services | 13.13% |
| Communication Services | 10.89% |
| Consumer Cyclical | 10.55% |
| Healthcare | 9.59% |