CPSP
Calamos S&P 500 Structured Alt Protection ETF – April·ARCA
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Calamos S&P 500 Structured Alt Protection ETF – April Fundamentals
Assets Under Management
16.47MUSD
Fund Flows (1Y)
6.11MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.06%
Shares Outstanding
625.00K
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.46% | +1.09% | +1.09% | +7.17% | +7.17% | +7.17% |
NAV Total Return | +0.27% | +0.92% | +0.88% | +0.02% | +0.02% | +0.02% |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SPDR S&P 500 ETF Trust (SPY) Long Call Option
209.93%
SPDR S&P 500 ETF Trust (SPY) Long Put Option
0.04%
NET OTHER ASSETS
-0.14%
US DOLLAR
-0.25%
SPDR S&P 500 ETF Trust (SPY) Short Call Option
-8.99%
State Street SPDR S&P 500 ETF Trust
-100.59%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than CPSP?
Dividends
No data is currently available
How Much Does CPSP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CPSP?
Fund Flows
