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CPST ETF

Profile

Name

Calamos S&P 500 Structured Alt Protection ETF - September

Assets under management

$26 million

Expense ratio

0.69%

Asset class

Equity

Domicile

US

Inception date

September 2, 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 250829 C 0.79)
96.08 %
SPDR S&P 500 ETF Trust (SPY) Short Call Option(4SPY 250829 C 606.01)
2.30 %
SPDR S&P 500 ETF Trust (SPY) Long Put Option(4SPY 250829 P 563.68)
1.60 %
US DOLLAR
0.02 %
NET OTHER ASSETS
0.00 %

Price

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Dividend

Top holdings

Name
Weight
SPDR S&P 500 ETF Trust (SPY) Long Call Option(4SPY 250829 C 0.79)
96.08 %
SPDR S&P 500 ETF Trust (SPY) Short Call Option(4SPY 250829 C 606.01)
2.30 %
SPDR S&P 500 ETF Trust (SPY) Long Put Option(4SPY 250829 P 563.68)
1.60 %
US DOLLAR
0.02 %
NET OTHER ASSETS
0.00 %

Analyst ratings

FAQ

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

Does CPST pay dividends?

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

What stocks are in CPST?

As of today, Calamos S&P 500 Structured Alt Protection ETF - September inlcudes 5 holdings with the most weighted are SPDR S&P 500 ETF Trust (SPY) Long Call Option (96.08%), SPDR S&P 500 ETF Trust (SPY) Short Call Option (2.3%) and SPDR S&P 500 ETF Trust (SPY) Long Put Option (1.6%)

What is the current assets under management for CPST?

Assets under management of Calamos S&P 500 Structured Alt Protection ETF - September is $26M

What is CPST average volume?

Average volume of Calamos S&P 500 Structured Alt Protection ETF - September is $438K

What is CPST expense ratio?

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

What is CPST inception date?

Inception date of Calamos S&P 500 Structured Alt Protection ETF - September is September 2, 2024
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