Calamos Laddered S&P 500 Structured Alt Protection ETFCboe Consolidated Listings:CPSL
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- LAST PRICE25.44
- TODAY'S CHANGE (%)-0.05 (-0.19%)
- Bid / Lots12.73/ 1
- Ask / Lots38.17/ 2
- Open / Previous Close25.43 / 25.48
- Day Range
- 52 Week Range
- Volume10,814
- Overall Morningstar RatingNot Ratedout of 307 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CPSL |
|---|---|---|
| 09:32 ET | 630 | 25.43 |
| 09:46 ET | 100 | 25.48 |
| 10:11 ET | 2745 | 25.44 |
| 10:13 ET | 2745 | 25.44 |
| 03:33 ET | 3971 | 25.43 |
| 04:00 ET | 3971 | 25.4352 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/09/2024 | 0.04% |
| 09/10/2024 | 0.09% |
| 09/11/2024 | 0.12% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | 0.20% |
| 09/16/2024 | 0.14% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | 0.06% |
| 09/20/2024 | 0.14% |
| 09/23/2024 Largest Premium | 0.28% |
| 09/24/2024 | 0.02% |
| 09/25/2024 Largest Discount | -0.08% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.10% |
| 10/01/2024 | 0.22% |
| 10/02/2024 | 0.12% |
| 10/03/2024 | 0.05% |
| 10/04/2024 | 0.08% |
| 10/07/2024 | 0.16% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | 0.10% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | 0.10% |
| 10/16/2024 | 0.14% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | 0.08% |
| 10/21/2024 | 0.06% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | 0.10% |
| 10/24/2024 | 0.10% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | 0.16% |
| 10/29/2024 | 0.06% |
| 10/30/2024 | 0.06% |
| 10/31/2024 | 0.00% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | 0.08% |
| 11/05/2024 | 0.20% |
| 11/06/2024 | 0.10% |
| 11/07/2024 | 0.06% |
| 11/08/2024 Largest Discount | -0.08% |
| 11/11/2024 | 0.04% |
| 11/12/2024 | 0.10% |
| 11/13/2024 | 0.06% |
| 11/14/2024 | 0.10% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| No data available |
Sectors
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Geographic Region
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Reports
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Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Calamos Advisors LLC |
Inception | September 6, 2024 |
The investment seeks to provide investors with capital appreciation. The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve Calamos S&P 500®​ Structured Alt Protection ETFs. The fund is non-diversified.
| Total Net Assets | $24.7M |
|---|---|
| Shares Out. | --- |
| Net Asset Value (NAV) | $25.41 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Defined Outcome |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |