CPSY
Calamos S&P 500 Structured Alt Protection ETF – January·ARCA
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Calamos S&P 500 Structured Alt Protection ETF – January Fundamentals
Assets Under Management
25.73MUSD
Fund Flows (1Y)
6.10MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.36%
Shares Outstanding
925.00K
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.60% | -0.04% | -0.24% | +6.65% | +6.47% | +6.47% |
NAV Total Return | -0.75% | +0.16% | -0.32% | +6.44% | +0.02% | +0.02% |
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
94.83%
 Long Put Option.png){kind=icon}
SPDR S&P 500 ETF Trust (SPY) Long Put Option
7.42%
US DOLLAR
0.72%
NET OTHER ASSETS
-0.15%
 Short Call Option.png){kind=icon}
SPDR S&P 500 ETF Trust (SPY) Short Call Option
-2.83%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than CPSY?
Dividends
No data is currently available
How Much Does CPSY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CPSY?
Fund Flows
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