CPSO
Calamos S&P 500 Structured Alt Protection ETF–October·ARCA
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Calamos S&P 500 Structured Alt Protection ETF–October Fundamentals
Assets Under Management
25.91MUSD
Fund Flows (1Y)
4.25MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.11%
Shares Outstanding
675.00K
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.07% | +0.81% | +0.44% | +6.44% | +0.03% | +0.03% |
NAV Total Return | +0.25% | +1.04% | +0.66% | +6.24% | +7.88% | +7.88% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.56%
Financial Services
12.65%
Healthcare
11.47%
Consumer Cyclical
9.95%
Communication Services
8.76%
Industrials
7.61%
Consumer Defensive
5.72%
Energy
3.44%
Utilities
2.62%
Technology
33.56%
Financial Services
12.65%
Healthcare
11.47%
Consumer Cyclical
9.95%
Communication Services
8.76%
Industrials
7.61%
Consumer Defensive
5.72%
Energy
3.44%
Utilities
2.62%
Show more
Top 10 Holdings
Symbol
Ratio
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SPDR S&P 500 ETF Trust (SPY) Long Call Option
101.00%
 Long Put Option.png){kind=icon}
SPDR S&P 500 ETF Trust (SPY) Long Put Option
3.51%
US DOLLAR
0.55%
NET OTHER ASSETS
-0.11%
 Short Call Option.png){kind=icon}
SPDR S&P 500 ETF Trust (SPY) Short Call Option
-4.95%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than CPSO?
Dividends
No data is currently available
How Much Does CPSO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CPSO?
Fund Flows
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