Calamos S&P 500 Structured Alt Protection ETF - MayNYSE Arca:CPSM
- LAST PRICE26.55
- TODAY'S CHANGE (%)-0.05 (-0.19%)
- Bid / Lots---/ ---
- Ask / Lots26.60/ 1
- Open / Previous Close26.54 / 26.60
- Day Range
- 52 Week Range
- Volume3,474
- Overall Morningstar RatingNot Ratedout of 307 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CPSM |
|---|---|---|
| 11:52 ET | 100 | 26.54 |
| 11:54 ET | 141 | 26.53 |
| 11:56 ET | 216 | 26.5964 |
| 02:03 ET | 160 | 26.5 |
| 02:14 ET | 700 | 26.5008 |
| 04:00 ET | 700 | 26.5549 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | -0.04% |
| 08/20/2024 | -0.08% |
| 08/21/2024 | -0.08% |
| 08/22/2024 | 0.00% |
| 08/23/2024 | -0.10% |
| 08/26/2024 | -0.18% |
| 08/27/2024 | -0.10% |
| 08/28/2024 | -0.23% |
| 08/29/2024 Largest Discount | -0.31% |
| 08/30/2024 | -0.13% |
| 09/03/2024 | -0.08% |
| 09/04/2024 | -0.26% |
| 09/05/2024 | -0.17% |
| 09/06/2024 | 0.00% |
| 09/09/2024 | -0.05% |
| 09/10/2024 | -0.15% |
| 09/11/2024 | -0.22% |
| 09/12/2024 | -0.08% |
| 09/13/2024 | -0.13% |
| 09/16/2024 | -0.23% |
| 09/17/2024 | -0.17% |
| 09/18/2024 | -0.23% |
| 09/19/2024 | -0.25% |
| 09/20/2024 | -0.18% |
| 09/23/2024 | -0.17% |
| 09/24/2024 | -0.08% |
| 09/25/2024 Largest Premium | 0.04% |
| 09/26/2024 | -0.08% |
| 09/27/2024 | -0.02% |
| 09/30/2024 | -0.19% |
| 10/01/2024 | -0.30% |
| 10/02/2024 | -0.27% |
| 10/03/2024 | -0.27% |
| 10/04/2024 | -0.27% |
| 10/07/2024 | -0.21% |
| 10/08/2024 | -0.23% |
| 10/09/2024 | -0.23% |
| 10/10/2024 | -0.15% |
| 10/11/2024 | -0.26% |
| 10/14/2024 | -0.04% |
| 10/15/2024 | -0.26% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | -0.04% |
| 10/18/2024 | -0.23% |
| 10/21/2024 | -0.13% |
| 10/22/2024 | -0.19% |
| 10/23/2024 | -0.11% |
| 10/24/2024 | -0.15% |
| 10/25/2024 | -0.08% |
| 10/28/2024 | -0.08% |
| 10/29/2024 | -0.13% |
| 10/30/2024 | -0.05% |
| 10/31/2024 | -0.01% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | -0.09% |
| 11/05/2024 | -0.26% |
| 11/06/2024 | -0.25% |
| 11/07/2024 | -0.29% |
| 11/08/2024 | -0.17% |
| 11/11/2024 | -0.11% |
| 11/12/2024 | -0.15% |
| 11/13/2024 | -0.17% |
| 11/14/2024 | -0.17% |
| US Stock | 105.8% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| No data available |
| No data available |
Reports
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 | April 30, 2024 |
The investment seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the SPDR®​ S&P 500®​ ETF Trust. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR®​ S&P 500®​ ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.
| Total Net Assets | $72.0M |
|---|---|
| Shares Out. | 2.6M |
| Net Asset Value (NAV) | $26.65 |
| Prem/Discount to NAV | -0.17% |
| 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 | 0.69% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.69% |