Calamos S&P 500 Structure... (CPSY)
NYSEArca: CPSY
· Real-Time Price · USD
25.94
+0.01 (0.04%)
At close: Aug 12, 2026, 10:15 AM
Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 25.92 |
| Market Cap | n/a |
| AUM | 26.53M |
| NAV | 25.99 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 31, 2024 |
| Ask | 0 |
| Volume | 159 |
| Avg. Volume (20D) | 1,283 |
| Open | 25.91 |
| Previous Close | 25.93 |
| Day's Range | 25.91 - 25.94 |
| 52-Week Range | 24.38 - 25.97 |
| 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