Profile
Name
Calamos S&P 500 Structured Alt Protection ETF - JuneAssets under management
$10 millionExpense ratio
0.69%Asset class
EquityDomicile
USInception date
June 1, 2025Net asset value
26K USDWebsite
http://www.calamos.comLast ex-dividend date
N/ANext ex-dividend date
N/ATop holdings
Name
Weight
89.95 %
4.97 %
4.48 %
0.60 %
0.00 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
Calamos S&P 500 Structured Alt Protection ETF - June doesn't have historical dividend data
Top holdings
Name
Weight
89.95 %
4.97 %
4.48 %
0.60 %
0.00 %
Analyst ratings
FAQ
- Does CPSU pay dividends?
- What stocks are in CPSU?
- What is the current assets under management for CPSU?
- What is CPSU average volume?
- What is CPSU expense ratio?
- What is CPSU inception date?
Does CPSU pay dividends?
No, the Calamos S&P 500 Structured Alt Protection ETF - June doesn't pay dividends
What stocks are in CPSU?
As of today, Calamos S&P 500 Structured Alt Protection ETF - June inlcudes 5 holdings
with the most weighted are SPDR S&P 500 ETF Trust (SPY) Long Call Option (89.95%), SPDR S&P 500 ETF Trust (SPY) Long Put Option (4.97%) and SPDR S&P 500 ETF Trust (SPY) Short Call Option (4.48%)
What is the current assets under management for CPSU?
Assets under management of Calamos S&P 500 Structured Alt Protection ETF - June is $10M
What is CPSU average volume?
Average volume of Calamos S&P 500 Structured Alt Protection ETF - June is $0
What is CPSU expense ratio?
Expense ratio of Calamos S&P 500 Structured Alt Protection ETF - June is 0.69%
What is CPSU inception date?
Inception date of Calamos S&P 500 Structured Alt Protection ETF - June is June 1, 2025