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NYSEARCA:CPSN

Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) Price, Holdings, & News

$25.19 -0.05 (-0.20%)
(As of 11/15/2024 ET)

About Calamos S&P 500 Structured Alt Protection ETF - November (NYSEARCA:CPSN)

Key Stats

Today's Range
$25.17
$25.21
50-Day Range
N/A
52-Week Range
$25.06
$25.40
Volume
23,211 shs
Average Volume
40,091 shs
Market Capitalization
N/A
Assets Under Management
$18.28 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

Calamos S&P 500 Structured Alt Protection ETF - November Expenses

TypeCPSNLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.57%0.53%
Total Expense0.69%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.69%0.62%0.61%0.58%0.59%
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CPSN ETF News Headlines

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CPSN ETF - Frequently Asked Questions

Calamos S&P 500 Structured Alt Protection ETF - November's stock was trading at $25.0895 at the beginning of the year. Since then, CPSN shares have increased by 0.4% and is now trading at $25.1877.
View the best growth stocks for 2024 here
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Shares of CPSN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
Calamos Advisors
Fund Name
Calamos S&P 500 Structured Alt Protection ETF - November
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CPSN
Inception Date
10/29/2024
Fund Manager
David O'Donohue, Jimmy Young, Eli Pars, Jason Hill, Anthony Vecchiolla
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDRS&P 500ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$18.28 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Calamos Advisors LLC
Custodian
State Street Bank and Trust Company
Distributor
Calamos Financial Services LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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CPSN Geographic Exposure

CPSN Currency Exposure


This page (NYSEARCA:CPSN) was last updated on 11/17/2024 by MarketBeat.com Staff
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