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Calamos S&P 500 Structure...

NYSEArca: CPSR · Echtzeitkurs · USD
26.09
+0.01 (0.04%)
Zum Schluss: Aug 14, 2026, 3:55 PM

Calamos S&P 500 Structured Alt Protection ETF - March (CPSR) ETF Price, Holdings & Analysis

0.04%
Geld0
Marktkapitalisierungn/a
Fondsvermögen31.24 Mio
NAV26.16
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumFeb 28, 2025
Brief0
Volumen583
Ø Vol. (20D)935
Eröffnung26.13
Vortagesschluss26.08
Tagesspanne26.09 - 26.09
52-Wk Range24.50 - 26.13
Positionenk.A.
Kostenquote0.69%

Über 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.

Anlageklasse Equity
Tickersymbol CPSR
Auflagedatum Feb 28, 2025
Anbieter Calamos
Börse NYSEArca