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CPSJ ETF

Profile

Name

Calamos S&P 500 Structured Alt Protection ETF - July

Assets under management

$34 million

Expense ratio

0.69%

Asset class

Equity

Domicile

US

Inception date

June 30, 2024

Net asset value

26K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPDR S&P 500 ETF Trust (SPY) Long Call Option(4SPY 250630 C 0.76)
98.24 %
SPDR S&P 500 ETF Trust (SPY) Short Call Option(4SPY 250630 C 595.70)
1.35 %
SPDR S&P 500 ETF Trust (SPY) Long Put Option(4SPY 250630 P 544.27)
0.26 %
NET OTHER ASSETS
0.12 %
US DOLLAR
0.03 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
SPDR S&P 500 ETF Trust (SPY) Long Call Option(4SPY 250630 C 0.76)
98.24 %
SPDR S&P 500 ETF Trust (SPY) Short Call Option(4SPY 250630 C 595.70)
1.35 %
SPDR S&P 500 ETF Trust (SPY) Long Put Option(4SPY 250630 P 544.27)
0.26 %
NET OTHER ASSETS
0.12 %
US DOLLAR
0.03 %

Analyst ratings

FAQ

  • Does CPSJ pay dividends?
  • What stocks are in CPSJ?
  • What is the current assets under management for CPSJ?
  • What is CPSJ average volume?
  • What is CPSJ expense ratio?
  • What is CPSJ inception date?

Does CPSJ pay dividends?

No, the Calamos S&P 500 Structured Alt Protection ETF - July doesn't pay dividends

What stocks are in CPSJ?

As of today, Calamos S&P 500 Structured Alt Protection ETF - July inlcudes 5 holdings with the most weighted are SPDR S&P 500 ETF Trust (SPY) Long Call Option (98.24%), SPDR S&P 500 ETF Trust (SPY) Short Call Option (1.35%) and SPDR S&P 500 ETF Trust (SPY) Long Put Option (0.26%)

What is the current assets under management for CPSJ?

Assets under management of Calamos S&P 500 Structured Alt Protection ETF - July is $34M

What is CPSJ average volume?

Average volume of Calamos S&P 500 Structured Alt Protection ETF - July is $2611

What is CPSJ expense ratio?

Expense ratio of Calamos S&P 500 Structured Alt Protection ETF - July is 0.69%

What is CPSJ inception date?

Inception date of Calamos S&P 500 Structured Alt Protection ETF - July is June 30, 2024
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