Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF February
Calamos Family Partners, Inc. CPSF ETF
CPSF Price | $23.8649 |
Market Cap | $22.05M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.69% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $22.05K |
Portfolio Management Company | Calamos Family Partners, Inc. |
Discount/Premium to NAV | -0.17% |
Inception Date | Feb 03, 2025 |
Market Cap Rank | 3069 |
Monthly AUM Growth | 30.39% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF February is an ETF issued by Calamos Family Partners, Inc. on Feb 03 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of CPSF ETF according to its net asset value is discounted at -0.17%.
While the total value of the fund shows $5.14M increase compared to the previous month, its price is traded daily at a increase of 0.06%.
The annual dividend yield of CPSF ETF is 0.00%, whereas its main asset area is North America.
CPSF ETF, whose 24-hour total volume is $22.05K, has experienced a $5.38M cash inflow in the last month.
In addition, Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF February's net asset value total return is 0.00%.
CPSF ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.06% |
-0.52% |
-0.89% |
-1.02% |
-1.02% |
-1.02% |
-1.02% |
CPSF ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.12% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
CPSF ETF Fund Flows Chart
CPSF ETF Market Cap Chart
CPSF ETF NAV Growth Chart
CPSF ETF Comments
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