Calamos S&P 500 Structure... (CPST)
NYSEArca: CPST
· Real-Time Price · USD
28.02
+0.01 (0.04%)
At close: Aug 12, 2026, 3:29 PM
Calamos S&P 500 Structured Alt Protection ETF - September (CPST) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 14.01 |
| Market Cap | n/a |
| AUM | 32.18M |
| NAV | 28.04 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 30, 2024 |
| Ask | 42.01 |
| Volume | 5,844 |
| Avg. Volume (20D) | 1,467 |
| Open | 28.04 |
| Previous Close | 28.01 |
| Day's Range | 28.00 - 28.04 |
| 52-Week Range | 26.44 - 28.04 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
About CPST
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 CPST
Inception Date Aug 30, 2024
Provider Calamos
Website Fund Home Page
Exchange NYSEArca