CPSN Stock

Profile

Name

Calamos S&P 500 Structured Alt Protection ETF - November

Assets under management

$19 million

Expense ratio

0.69%

Asset class

Equity

Domicile

US

Inception date

November 1, 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 251031 C 0.80)
92.93 %
SPDR S&P 500 ETF TRUST (SPY) Short Call Option(4SPY 251031 C 610.89)
6.54 %
SPDR S&P 500 ETF TRUST (SPY) Long Put Option(4SPY 251031 P 568.64)
0.27 %
US DOLLAR
0.19 %
NET OTHER ASSETS
0.06 %

Price

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Top holdings

Name
Weight
SPDR S&P 500 ETF TRUST (SPY) Long Call Option(4SPY 251031 C 0.80)
92.93 %
SPDR S&P 500 ETF TRUST (SPY) Short Call Option(4SPY 251031 C 610.89)
6.54 %
SPDR S&P 500 ETF TRUST (SPY) Long Put Option(4SPY 251031 P 568.64)
0.27 %
US DOLLAR
0.19 %
NET OTHER ASSETS
0.06 %

Analyst ratings

FAQ

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

Does CPSN pay dividends?

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

What stocks are in CPSN?

As of today, Calamos S&P 500 Structured Alt Protection ETF - November inlcudes 5 holdings with the most weighted are SPDR S&P 500 ETF TRUST (SPY) Long Call Option (92.93%), SPDR S&P 500 ETF TRUST (SPY) Short Call Option (6.54%) and SPDR S&P 500 ETF TRUST (SPY) Long Put Option (0.27%)

What is the current assets under management for CPSN?

Assets under management of Calamos S&P 500 Structured Alt Protection ETF - November is $19M

What is CPSN average volume?

Average volume of Calamos S&P 500 Structured Alt Protection ETF - November is $0

What is CPSN expense ratio?

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

What is CPSN inception date?

Inception date of Calamos S&P 500 Structured Alt Protection ETF - November is November 1, 2024
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