CPST
Calamos S&P 500 Structured Alt Protection ETF-September·ARCA
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Calamos S&P 500 Structured Alt Protection ETF-September Fundamentals
Assets Under Management
31.78MUSD
Fund Flows (1Y)
4.68MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.19%
Shares Outstanding
1.00M
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.48% | -0.28% | -0.15% | +6.76% | +8.70% | +8.70% |
NAV Total Return | -0.81% | -0.33% | -0.22% | +6.54% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
99.42%
0.53%
0.05%
Category
Ratio
North America
99.42%
Europe
0.53%
Asia
0.05%
Top 10 Holdings
Symbol
Ratio
State Street SPDR S&P 500 ETF Trust
98.74%
US DOLLAR
0.41%
NET OTHER ASSETS
-0.04%
Top 10 Weight 99.11%
3 Total Holdings
Is SPY better than CPST?
Dividends
No data is currently available
How Much Does CPST Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CPST?
Fund Flows
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