Calamos S&P 500 Structured Alt Protection ETF July
Calamos Family Partners, Inc. CPSJ ETF
| CPSJ Price | $28.085 |
Market Cap | $50.02M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.69% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $303 |
| Portfolio Management Company | Calamos Family Partners, Inc. |
Discount/Premium to NAV | -0.34% |
| Inception Date | Jul 01, 2024 |
Market Cap Rank | 3445 |
| Monthly AUM Growth | 1.83% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Calamos S&P 500 Structured Alt Protection ETF July is an ETF issued by Calamos Family Partners, Inc. on Jul 01 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of CPSJ ETF according to its net asset value is discounted at -0.34%.
While the total value of the fund shows $897K increase compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of CPSJ ETF is 0.00%, whereas its main asset area is North America.
CPSJ ETF, whose 24-hour total volume is $303, has experienced a $697.75K cash inflow in the last month.
In addition, Calamos S&P 500 Structured Alt Protection ETF July's one-year net asset value total return is 5.66%.
CPSJ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
0.41% |
0.34% |
1.32% |
3.41% |
4.27% |
5.58% |
CPSJ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.39% |
1.29% |
4.56% |
5.66% |
12.41% |
12.41% |
CPSJ ETF Fund Flows Chart
CPSJ ETF Market Cap Chart
CPSJ ETF NAV Growth Chart
CPSJ ETF Comments
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