CPSN
Calamos S&P 500 Structured Alt Protection ETF – November·ARCA
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Calamos S&P 500 Structured Alt Protection ETF – November Fundamentals
Assets Under Management
33.61MUSD
Fund Flows (1Y)
12.06MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.18%
Shares Outstanding
775.00K
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.69% | -0.39% | -0.35% | +5.45% | +6.54% | +6.54% |
NAV Total Return | -0.74% | -0.48% | -0.37% | +5.91% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
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SPDR S&P 500 ETF Trust (SPY) Long Call Option
94.52%
 Long Put Option.png){kind=icon}
SPDR S&P 500 ETF Trust (SPY) Long Put Option
6.87%
US DOLLAR
0.56%
NET OTHER ASSETS
-0.10%
 Short Call Option.png){kind=icon}
SPDR S&P 500 ETF Trust (SPY) Short Call Option
-1.85%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than CPSN?
Dividends
No data is currently available
How Much Does CPSN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CPSN?
Fund Flows
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