Calamos S&P 500 Structure... (CPSR)
NYSEArca: CPSR
· Real-Time Price · USD
26.09
+0.01 (0.04%)
At close: Aug 14, 2026, 3:55 PM
Calamos S&P 500 Structured Alt Protection ETF - March (CPSR) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 31.24M |
| NAV | 26.16 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 28, 2025 |
| Ask | 0 |
| Volume | 583 |
| Avg. Volume (20D) | 935 |
| Open | 26.13 |
| Previous Close | 26.08 |
| Day's Range | 26.09 - 26.09 |
| 52-Week Range | 24.50 - 26.13 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
About CPSR
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 Equity
Ticker Symbol CPSR
Inception Date Feb 28, 2025
Provider Calamos
Website Fund Home Page
Exchange NYSEArca
